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 |
|---|---|---|---|---|---|
| Simulations Plus Inc(SLP) | COM | 829214105 | $694 | 56,183 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $695 | 24,800 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $700 | 28,717 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $700 | 11,663 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $704 | 14,457 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $708 | 4,740 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $711 | 10,127 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $711 | 28,289 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $711 | 114,737 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $714 | 16,209 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $720 | 25,910 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $720 | 11,391 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $721 | 40,700 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $722 | 35,145 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $723 | 19,329 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $725 | 30,900 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $728 | 40,364 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $733 | 26,496 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $737 | 16,732 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $738 | 90,730 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $739 | 7,704 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $740 | 56,237 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $740 | 19,312 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $743 | 18,210 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $747 | 4,730 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $749 | 64,327 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $752 | 9,408 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $759 | 41,613 | 0.0% |
| Penney J C Inc | COM | 708160106 | $771 | 165,893 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $773 | 25,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $777 | 54,140 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $778 | 24,954 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $778 | 69,004 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $780 | 83,387 | 0.0% |
| Zagg Inc | COM | 98884U108 | $780 | 90,131 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $782 | 76,983 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $787 | 12,350 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $792 | 95,534 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $797 | 22,931 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $798 | 50,685 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $800 | 15,698 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $800 | 30,497 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $802 | 19,908 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $806 | 28,186 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $813 | 362,872 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $814 | 26,717 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $816 | 18,406 | 0.0% |
| Xactly Corp | COM | 98386L101 | $820 | 52,409 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $824 | 15,754 | 0.0% |
| SPX Corp | COM | 784635104 | $825 | 32,802 | 0.0% |