Q2 2017 Holdings
Filed 2017-07-28 | 95 holdings | $946.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $519.0K | 18,615 | 54.8% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $348.0K | 5,549 | 36.8% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $1.9K | 56,595 | 0.2% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.9K | 31,075 | 0.2% |
| Investors Bancorp Inc. | COM | 46146L101 | $1.9K | 138,665 | 0.2% |
| American Woodmark(AMWD) | COM | 030506109 | $1.8K | 19,071 | 0.2% |
| Gramercy Property Trust | COM | 385002308 | $1.8K | 60,373 | 0.2% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $1.6K | 23,290 | 0.2% |
| Bank of the Ozarks Inc. | COM | 063904106 | $1.5K | 33,005 | 0.2% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $1.5K | 67,375 | 0.2% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $1.4K | 8,640 | 0.2% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.4K | 96,155 | 0.1% |
| Microsemi Corp. | COM | 595137100 | $1.4K | 29,670 | 0.1% |
| Independent Bank Corp.(INDB) | COM | 453836108 | $1.3K | 20,180 | 0.1% |
| Western Alliance Banc(WAL) | COM | 957638109 | $1.3K | 27,165 | 0.1% |
| Essent Group, LTD(ESNT) | COM | G3198U102 | $1.3K | 34,745 | 0.1% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $1.3K | 13,690 | 0.1% |
| UniFirst Corp.(UNF) | COM | 904708104 | $1.3K | 9,080 | 0.1% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $1.2K | 16,920 | 0.1% |
| Allete Inc.(AEBA) | COM | 018522300 | $1.2K | 17,117 | 0.1% |
| Hexcel Corporation(HXL) | COM | 428291108 | $1.2K | 22,965 | 0.1% |
| Rexford Industrial Realty(REXR) | COM | 76169C100 | $1.1K | 41,590 | 0.1% |
| Standex International Corp.(SXI) | COM | 854231107 | $1.1K | 12,465 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $1.1K | 30,155 | 0.1% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $1.1K | 14,420 | 0.1% |
| Wintrust Financial Corp.(WTFC) | COM | 97650W108 | $1.1K | 14,480 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 7,925 | 0.1% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $1.1K | 17,360 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $1.1K | 11,380 | 0.1% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $1.1K | 18,710 | 0.1% |
| Kennametal Inc.(KMT) | COM | 489170100 | $1.1K | 29,095 | 0.1% |
| Rogers Corp.(ROG) | COM | 775133101 | $1.1K | 9,799 | 0.1% |
| Albany Intl Corp Cl A(AIN) | COM | 012348108 | $1.1K | 19,720 | 0.1% |
| Navigators Group Inc. | COM | 638904102 | $1.0K | 19,065 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $942 | 23,590 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $940 | 15,015 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $911 | 8,930 | 0.1% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $905 | 19,665 | 0.1% |
| Carter's Inc.(CRI) | COM | 146229109 | $889 | 9,995 | 0.1% |
| RPC Inc.(RES) | COM | 749660106 | $884 | 43,750 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $872 | 15,190 | 0.1% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $853 | 41,775 | 0.1% |
| Portland General Electric Co.(POR) | COM | 736508847 | $842 | 18,420 | 0.1% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $827 | 12,782 | 0.1% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $809 | 24,005 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $805 | 9,095 | 0.1% |
| Novanta, Inc(NOVT) | COM | 67000B104 | $797 | 22,135 | 0.1% |
| Summit Materials(7SU) | COM | 86614U100 | $783 | 27,135 | 0.1% |
| MaxLinear, Inc.(MXL) | COM | 57776J100 | $782 | 28,050 | 0.1% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $762 | 8,250 | 0.1% |