Q2 2017 Holdings
Filed 2017-07-28 | 122 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Group(RF) | COM | 7591EP100 | $178 | 12,135 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $271 | 5,215 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $273 | 4,962 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $512 | 7,574 | 0.0% |
| Cubic Corp.(CUBUSD) | COM | 229669106 | $684 | 14,782 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $694 | 25,279 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $781 | 32,054 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $901 | 84,449 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $986 | 92,946 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $1.0K | 17,326 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $1.0K | 12,958 | 0.0% |
| Telenav Inc. | COM | 879455103 | $1.1K | 137,266 | 0.0% |
| Formfactor Inc.(FORM) | COM | 346375108 | $1.1K | 92,687 | 0.0% |
| Carrol's Restaurant Group Inc.(TASTUSD) | COM | 14574X104 | $1.2K | 101,062 | 0.0% |
| Paratek Pharamceuticals, Inc. | COM | 699374302 | $1.3K | 53,866 | 0.0% |
| Teligent Inc. | COM | 87960W104 | $1.4K | 151,570 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $1.4K | 64,633 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $1.4K | 61,631 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $1.4K | 19,009 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.4K | 31,577 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $1.4K | 70,473 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.5K | 40,751 | 0.0% |
| Navistar International(NAV) | COM | 63934E108 | $1.5K | 55,889 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $1.5K | 20,321 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.5K | 35,286 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $1.5K | 31,506 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.5K | 40,484 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.5K | 10,615 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 32,360 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.5K | 63,852 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.5K | 32,063 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $1.6K | 33,651 | 0.0% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $1.6K | 18,076 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $1.6K | 12,013 | 0.0% |
| Zendesk Corp | COM | 98936J101 | $1.6K | 57,808 | 0.0% |
| Viavi Solutions(VIAV) | COM | 925550105 | $1.6K | 153,191 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $1.6K | 23,343 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $1.6K | 34,041 | 0.0% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $1.6K | 20,334 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $1.7K | 13,677 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.7K | 18,614 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $1.7K | 48,692 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $1.7K | 96,252 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.7K | 121,409 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $1.7K | 82,599 | 0.0% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $1.7K | 24,409 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.8K | 199,569 | 0.0% |
| Integrated Devices | COM | 458118106 | $1.8K | 69,789 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $1.8K | 137,579 | 0.0% |
| Univar Inc.(UNVREUR) | COM | 91336L107 | $1.8K | 61,859 | 0.0% |