Q1 2017 Holdings
Filed 2017-05-10 | 2634 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $623 | 13,000 | 0.0% |
| Orion Group Holdings Inc.(ORN) | COM | 68628V308 | $625 | 83,760 | 0.0% |
| Forestar Real Estate Group | COM | 346233109 | $627 | 45,970 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $627 | 11,631 | 0.0% |
| Guaranty Bancorp | COM NEW | 40075T607 | $636 | 26,136 | 0.0% |
| AMC Entertainment Hlds | CL A COM | 00165C104 | $637 | 20,288 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $641 | 39,032 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $643 | 37,768 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $643 | 14,234 | 0.0% |
| Alcoa Corp.(AA) | COM | 013872106 | $647 | 18,831 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $653 | 16,915 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $654 | 13,411 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $659 | 20,150 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $667 | 97,495 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $670 | 12,732 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $671 | 15,779 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $672 | 70,678 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $678 | 21,554 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $696 | 36,296 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $699 | 31,300 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $700 | 78,339 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $701 | 51,278 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $705 | 28,616 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $713 | 57,512 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $715 | 21,174 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $728 | 81,555 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $731 | 8,089 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $731 | 20,432 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $734 | 10,487 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $738 | 7,736 | 0.0% |
| Discovery Communications(DISCAUSD) | COM SER A | 25470F104 | $739 | 25,456 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $744 | 50,466 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $745 | 57,567 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $754 | 23,132 | 0.0% |
| Sarepta Therapeutics(SRPT) | COM | 803607100 | $760 | 25,703 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $760 | 128,088 | 0.0% |
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $770 | 48,337 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $782 | 44,683 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $789 | 38,974 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $790 | 9,698 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $792 | 20,900 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $801 | 22,221 | 0.0% |
| Mallinckrodt | SHS | G5785G107 | $825 | 18,533 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $830 | 11,990 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $830 | 19,243 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $841 | 28,028 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $843 | 60,751 | 0.0% |
| News Corp-New CL A(NWSA) | CL A | 65249B109 | $844 | 65,005 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $848 | 32,920 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $849 | 51,700 | 0.0% |