Q2 2017 Holdings
Filed 2017-08-11 | 743 holdings | $60.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.4K | 54,403 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.4K | 38,238 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 58,700 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $1.4K | 150,852 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.4K | 61,893 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 35,200 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4K | 87,067 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.4K | 59,885 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $1.4K | 133,069 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.5K | 195,531 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 20,000 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $1.5K | 79,474 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $1.5K | 243,374 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.5K | 69,328 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.5K | 18,889 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.5K | 55,368 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.5K | 121,271 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.5K | 54,780 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 73,561 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.5K | 93,282 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.5K | 17,159 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.5K | 55,010 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.5K | 53,869 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6K | 10,982 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.6K | 24,560 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.6K | 69,041 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.6K | 88,860 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.6K | 117,058 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.6K | 14,895 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.6K | 197,510 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.6K | 92,130 | 0.0% |
| Welbilt Inc | COM | 949090104 | $1.6K | 87,062 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.6K | 66,060 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 67,728 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.6K | 171,553 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.6K | 13,040 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.7K | 76,507 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.7K | 49,701 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.7K | 91,146 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.7K | 87,574 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.7K | 315,955 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 13,388 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.7K | 347,050 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.7K | 61,113 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7K | 148,070 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.7K | 30,973 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.7K | 30,128 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.7K | 35,800 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.7K | 91,535 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.7K | 67,105 | 0.0% |