Q1 2017 Holdings
Filed 2017-05-11 | 132 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Group(RF) | COM | 7591EP100 | $176 | 12,135 | 0.0% |
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $211 | 1,766 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $269 | 5,215 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $276 | 6,395 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $473 | 21,785 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $474 | 5,377 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $479 | 41,831 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $492 | 4,157 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $496 | 7,574 | 0.0% |
| Macrogenics Inc.(MGNX) | COM | 556099109 | $660 | 35,488 | 0.0% |
| General Electric Co. | COM | 369604103 | $768 | 25,765 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $775 | 17,093 | 0.0% |
| Bellicum Pharmaceuticals, Inc. | COM | 079481107 | $784 | 63,527 | 0.0% |
| Paratek Pharamceuticals, Inc. | COM | 699374302 | $954 | 49,554 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $990 | 29,566 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $1.1K | 39,681 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.1K | 5,601 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $1.2K | 52,441 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $1.2K | 19,432 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $1.2K | 22,648 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $1.2K | 11,778 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 27,107 | 0.0% |
| Xactly Corp | COM | 98386L101 | $1.3K | 106,695 | 0.0% |
| Univar Inc.(UNVREUR) | COM | 91336L107 | $1.3K | 41,815 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $1.3K | 30,026 | 0.0% |
| Actuant Corp CL(ATUEUR) | COM | 00508X203 | $1.3K | 49,435 | 0.0% |
| Polyone Corp. | COM | 73179P106 | $1.3K | 38,319 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 38,676 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $1.3K | 25,579 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $1.3K | 31,179 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.4K | 29,903 | 0.0% |
| Oclaro Inc. | COM | 67555N206 | $1.4K | 139,986 | 0.0% |
| Mazor Robotics Ltd. | ADR | 57886P103 | $1.4K | 46,277 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $1.4K | 20,962 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $1.4K | 86,541 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $1.4K | 28,759 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.4K | 177,948 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $1.4K | 57,106 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $1.4K | 87,424 | 0.0% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $1.4K | 18,146 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $1.4K | 28,950 | 0.0% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $1.4K | 16,991 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $1.4K | 69,051 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.4K | 120,317 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $1.4K | 30,453 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $1.4K | 23,028 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.4K | 40,490 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $1.5K | 76,267 | 0.0% |
| Teligent Inc. | COM | 87960W104 | $1.5K | 188,606 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $1.5K | 37,137 | 0.0% |