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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $1.7K | 42,065 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.7K | 51,510 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.7K | 67,472 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.8K | 36,973 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.8K | 79,719 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.8K | 50,737 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.8K | 27,394 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 38,889 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8K | 4,120 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.8K | 211,492 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.8K | 66,228 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.8K | 68,446 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.8K | 151,349 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8K | 21,241 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.8K | 80,367 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 11,391 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.8K | 88,601 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.9K | 66,199 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 11,470 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.9K | 260,053 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 42,698 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.9K | 49,996 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.9K | 45,298 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.9K | 371,063 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.9K | 310,111 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.9K | 123,161 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.0K | 114,441 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $2.0K | 102,516 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0K | 50,284 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.0K | 343,588 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $2.0K | 177,547 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.0K | 55,090 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $2.0K | 182,702 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.0K | 181,217 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.0K | 50,551 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.0K | 133,897 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $2.0K | 125,239 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 25,400 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.1K | 60,935 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.1K | 58,764 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.1K | 78,018 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.1K | 129,100 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 17,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 137,129 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.1K | 50,331 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $2.1K | 115,515 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.1K | 43,024 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $2.1K | 67,900 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.1K | 126,559 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.1K | 112,096 | 0.0% |