Q3 2017 Holdings
Filed 2017-11-14 | 426 holdings | $301.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solar Cap LTD(SLRC) | COM | 83413U100 | $718 | 33,159 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $723 | 87,648 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $723 | 26,327 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $731 | 14,585 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $738 | 19,046 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $741 | 27,499 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $749 | 15,700 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $761 | 37,542 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $765 | 65,065 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $783 | 22,207 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $797 | 16,566 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $807 | 6,057 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $813 | 14,500 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $822 | 14,668 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $826 | 5,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $837 | 43,618 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $843 | 11,394 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $852 | 36,166 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $854 | 13,721 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $865 | 4,041 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $889 | 27,926 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $901 | 13,300 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $908 | 20,195 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $909 | 22,008 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $910 | 39,161 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $915 | 500 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $945 | 10,600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $952 | 7,673 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $952 | 19,200 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $961 | 31,681 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $961 | 40,755 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $966 | 4,781 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $967 | 9,442 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $977 | 11,376 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $981 | 18,136 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $984 | 9,256 | 0.0% |
| Marvell Technology Group LT(MRVL) | ORD | G5876H105 | $999 | 55,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.0K | 29,904 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.0K | 7,343 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 16,000 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $1.0K | 101,945 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.0K | 14,389 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,146 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 20,300 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.1K | 24,997 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.1K | 32,747 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 20,662 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 19,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 4,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 10,000 | 0.0% |