Q4 2017 Holdings
Filed 2018-02-06 | 289 holdings | $209.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washington Prime Group | COM | 93964W108 | $395 | 55,490 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $396 | 5,148 | 0.0% |
| Logmein Inc | COM | 54142L109 | $396 | 3,457 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $396 | 4,399 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $398 | 31,541 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $403 | 9,372 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $403 | 3,715 | 0.0% |
| Chipmos Tech Bermuda LTD | COM | 16965P103 | $407 | 23,036 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $408 | 5,448 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $408 | 15,023 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $408 | 8,263 | 0.0% |
| Dave & Busters Entertainment I(PLAY) | COM | 238337109 | $408 | 7,401 | 0.0% |
| Equity Lifestyle Properties N(ELS) | COM | 29472R108 | $409 | 4,593 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $410 | 3,819 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $411 | 20,727 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $411 | 1,936 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $413 | 12,818 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $414 | 10,391 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $419 | 6,311 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $419 | 9,469 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $420 | 13,348 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $421 | 4,700 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $422 | 20,672 | 0.0% |
| Vanguard Ftse Developed Mark T(VEA) | COM | 921943858 | $423 | 9,435 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $423 | 32,358 | 0.0% |
| XL Axiata TBK PT | COM | 69369R100 | $426 | 97,557 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $428 | 8,578 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $429 | 5,133 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $429 | 4,166 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $430 | 4,866 | 0.0% |
| Sega Sammy Holdings Inc | COM | 815794102 | $434 | 139,823 | 0.0% |
| Vanguard Ftse Emerging Marke S(VWO) | COM | 922042858 | $434 | 9,452 | 0.0% |
| Elements Rogers Intl Commodi Y | COM | 870297801 | $434 | 80,283 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $437 | 7,724 | 0.0% |
| PS Business Parks | COM | 69360J107 | $447 | 3,577 | 0.0% |
| FLY Leasing Limited | COM | 34407D109 | $447 | 34,607 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $447 | 36,809 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $458 | 4,842 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $462 | 8,063 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $466 | 1,748 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $470 | 1,932 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $471 | 6,350 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $472 | 6,648 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $475 | 4,231 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $477 | 11,601 | 0.0% |
| PRA Health Sciences(PRAH) | COM | 69354M108 | $479 | 5,264 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $479 | 3,293 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $489 | 5,789 | 0.0% |
| Mitek Systems Inc(MITK) | COM | 606710200 | $490 | 54,779 | 0.0% |
| Spark New Zealand LTD(SPKKY) | COM | 84652A102 | $492 | 38,087 | 0.0% |