Q2 2017 Holdings
Filed 2017-07-21 | 210 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $440 | 54,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $494 | 52,500 | 0.0% |
| Lannet Inc | COM | 516012101 | $502 | 24,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $528 | 28,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $545 | 44,100 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $572 | 8,500 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $589 | 17,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $593 | 60,700 | 0.0% |
| Biospecifics Technologies C(BSTC) | COM | 090931106 | $619 | 12,500 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $631 | 18,600 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $636 | 86,500 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $660 | 38,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $666 | 10,300 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $682 | 47,000 | 0.0% |
| NIC Inc | COM | 62914B100 | $682 | 36,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $695 | 35,700 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $696 | 74,400 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $699 | 32,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $704 | 19,900 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $705 | 67,100 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $709 | 21,400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $714 | 7,629 | 0.0% |
| Time Inc New | COM | 887228104 | $719 | 50,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $725 | 17,500 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $727 | 124,200 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $731 | 36,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $745 | 20,700 | 0.0% |
| Unit Corp | COM | 909218109 | $745 | 39,800 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $746 | 5,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $760 | 55,500 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $763 | 74,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $769 | 10,500 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $773 | 12,900 | 0.0% |
| Sinclair Broadcast Group in(2362120D) | CL A | 829226109 | $783 | 23,800 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $797 | 15,600 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $802 | 58,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $803 | 28,900 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $805 | 26,800 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $813 | 39,400 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $823 | 19,100 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $863 | 13,200 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $863 | 30,500 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $867 | 34,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $867 | 34,400 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $868 | 28,100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $868 | 22,100 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $874 | 33,200 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $876 | 65,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $879 | 27,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $879 | 12,700 | 0.0% |