Q1 2017 Holdings
Filed 2017-05-11 | 693 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lydall Inc del | COM | 550819106 | $1.1K | 20,700 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.2K | 22,641 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.2K | 77,357 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.2K | 24,621 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $1.2K | 110,700 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.3K | 123,100 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.3K | 29,333 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.3K | 146,914 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.3K | 37,733 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.4K | 24,682 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.4K | 42,218 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.4K | 144,967 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4K | 30,900 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $1.4K | 78,400 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $1.4K | 351,683 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.4K | 56,400 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.4K | 58,685 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.4K | 10,506 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 17,056 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.5K | 87,654 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $1.5K | 143,300 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.5K | 31,095 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.5K | 278,415 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5K | 26,160 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 26,350 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.6K | 242,050 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.6K | 88,150 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.6K | 63,392 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $1.7K | 41,569 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $1.7K | 201,777 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.8K | 316,313 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 105,049 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 8,357 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 63,634 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.9K | 38,479 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.9K | 80,741 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.9K | 31,727 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.9K | 37,405 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.9K | 154,346 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 53,597 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.0K | 74,115 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $2.0K | 135,016 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 49,943 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $2.0K | 166,226 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.0K | 250,900 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.0K | 48,175 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $2.0K | 195,899 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.0K | 70,241 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.1K | 83,769 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.1K | 60,000 | 0.0% |