Q3 2017 Holdings
Filed 2017-11-03 | 121 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Group(RF) | COM | 7591EP100 | $185 | 12,135 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $222 | 4,613 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $227 | 6,173 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $279 | 5,215 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $283 | 5,441 | 0.0% |
| Time Warner Inc | COM | 887317303 | $351 | 3,422 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $395 | 15,544 | 0.0% |
| Iovance Biotherapeutics, Inc(IOVA) | COM | 462260100 | $443 | 57,188 | 0.0% |
| Ambarella Inc.(AMBA) | COM | G037AX101 | $485 | 9,886 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $555 | 15,328 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $557 | 7,574 | 0.0% |
| Carrol's Restaurant Group Inc.(TASTUSD) | COM | 14574X104 | $561 | 51,489 | 0.0% |
| Aegion Corp.(AEGN) | COM | 00770F104 | $747 | 32,091 | 0.0% |
| Kornit Digital LTD | COM | 112167234 | $784 | 51,225 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $800 | 5,879 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $820 | 10,592 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $959 | 57,600 | 0.0% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $966 | 15,511 | 0.0% |
| Viavi Solutions(VIAV) | COM | 925550105 | $1.1K | 111,447 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 26,546 | 0.0% |
| K2m Group Holdings | COM | 48273J107 | $1.1K | 51,157 | 0.0% |
| Actuant Corp CL(ATUEUR) | COM | 00508X203 | $1.1K | 43,402 | 0.0% |
| Loxo Oncology Inc. | COM | 548862101 | $1.1K | 12,237 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $1.1K | 13,382 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.2K | 31,743 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $1.2K | 70,817 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $1.2K | 19,984 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 32,354 | 0.0% |
| Integrated Devices | COM | 458118106 | $1.2K | 46,166 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.2K | 140,217 | 0.0% |
| Formfactor Inc.(FORM) | COM | 346375108 | $1.2K | 74,134 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 8,918 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $1.3K | 31,692 | 0.0% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $1.3K | 13,964 | 0.0% |
| Zendesk Corp | COM | 98936J101 | $1.3K | 43,466 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $1.3K | 36,281 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.3K | 31,504 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $1.3K | 25,534 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.3K | 87,903 | 0.0% |
| Evercore Partners Inc.(EVR) | COM | 29977A105 | $1.3K | 16,089 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.3K | 24,389 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.3K | 53,919 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $1.3K | 36,511 | 0.0% |
| Mistras Group, Inc.(MG) | COM | 60649T107 | $1.3K | 65,563 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $1.4K | 47,157 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.4K | 122,809 | 0.0% |
| Hortonworks, Inc. | COM | 440894103 | $1.4K | 80,784 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $1.4K | 18,733 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $1.4K | 25,463 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $1.4K | 10,505 | 0.0% |