Q2 2017 Holdings
Filed 2017-07-19 | 191 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inc Research Holdings Inc | COM | 45329R109 | $424 | 7,253 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $426 | 7,500 | 0.0% |
| Logmein Inc | COM | 54142L109 | $428 | 4,100 | 0.0% |
| LTC Properties Inc REIT(LTC) | COM | 502175102 | $428 | 8,328 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $432 | 5,759 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $436 | 3,302 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $439 | 11,834 | 0.0% |
| Convergys Corp | COM | 212485106 | $440 | 18,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $442 | 10,247 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $455 | 6,049 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $476 | 5,563 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $480 | 6,943 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $482 | 10,896 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $492 | 17,700 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $496 | 4,790 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $522 | 13,224 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $525 | 43,573 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $534 | 4,913 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $543 | 7,200 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $545 | 27,591 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $546 | 15,800 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $549 | 30,242 | 0.0% |
| NCI Bldg SYS Inc | COM | 628852204 | $566 | 33,921 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $603 | 16,473 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $604 | 14,658 | 0.0% |
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $608 | 9,500 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $611 | 33,301 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $615 | 4,234 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $618 | 18,647 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $625 | 8,895 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $629 | 9,269 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $631 | 8,094 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $633 | 28,861 | 0.0% |
| II VI Inc | COM | 902104108 | $643 | 18,757 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $645 | 19,840 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $649 | 23,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $655 | 7,788 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $656 | 19,987 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $664 | 19,944 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $666 | 12,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $673 | 18,814 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $678 | 16,620 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $682 | 8,241 | 0.0% |
| Hopefluent Group(HOPE) | COM | 43940T109 | $687 | 36,830 | 0.0% |
| Third Point Reinsurance LTD Co | COM | G8827U100 | $697 | 50,122 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $700 | 23,809 | 0.0% |
| Cobiz Financial Inc. | COM | 190897108 | $705 | 40,545 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $709 | 23,315 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $723 | 18,368 | 0.0% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $729 | 35,355 | 0.0% |