Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corp del New | COM | 369300108 | $160 | 9,793 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $161 | 6,414 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $161 | 14,523 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $162 | 8,316 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $163 | 4,028 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $164 | 3,728 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $165 | 3,551 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $165 | 2,542 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $165 | 7,809 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $166 | 2,603 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $166 | 7,895 | 0.0% |
| Glatfelter | COM | 377316104 | $167 | 8,597 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $167 | 2,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $167 | 3,077 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $167 | 6,255 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $167 | 13,427 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $168 | 3,120 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $169 | 1,865 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $169 | 2,938 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $170 | 1,460 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $171 | 2,750 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $171 | 3,304 | 0.0% |
| Supervalu Inc | COM | 868536103 | $172 | 52,551 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $173 | 13,818 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $173 | 2,740 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $174 | 4,096 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $174 | 48,307 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $174 | 5,270 | 0.0% |
| Lydall Inc del | COM | 550819106 | $174 | 3,381 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $175 | 3,980 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $176 | 5,720 | 0.0% |
| CBS Corp New | CL B | 124857202 | $176 | 2,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $177 | 1,890 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $177 | 8,546 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $177 | 5,208 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $178 | 16,151 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $179 | 2,469 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $179 | 31,046 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $181 | 2,594 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $181 | 7,542 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $181 | 9,207 | 0.0% |
| Meredith Corp | COM | 589433101 | $181 | 3,050 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $182 | 6,401 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $183 | 5,233 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $183 | 2,144 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $183 | 7,133 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $184 | 7,471 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $184 | 2,259 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $184 | 9,328 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $185 | 6,140 | 0.0% |