Q2 2017 Holdings
Filed 2017-08-14 | 899 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moelis & Co(MC) | COM | 60786M105 | $1.0K | 26,810 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $1.0K | 31,500 | 0.0% |
| Neff Corp | COM | 640094207 | $1.0K | 55,100 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.0K | 21,400 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 34,800 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1K | 36,640 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 25,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 71,790 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.1K | 169,200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.1K | 29,600 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.1K | 56,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 59,200 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $1.1K | 16,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 12,080 | 0.0% |
| Alliance RES Partner L P(ARLP) | COM | 01877R108 | $1.2K | 60,950 | 0.0% |
| Gildan Activewear Inc COM(GIL) | COM | 375916103 | $1.2K | 38,410 | 0.0% |
| Methanex Corp COM(MEOH) | COM | 59151K108 | $1.2K | 26,700 | 0.0% |
| Encana Corp | COM | 292505104 | $1.2K | 134,700 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.2K | 64,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 5,940 | 0.0% |
| Kimball International Inc COM(KBALUSD) | COM | 494274103 | $1.2K | 71,800 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.2K | 29,200 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.2K | 16,505 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.2K | 69,600 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $1.2K | 58,100 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.2K | 71,600 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 112,300 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.3K | 35,210 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $1.3K | 32,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 78,200 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $1.3K | 34,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 68,600 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.3K | 26,650 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.3K | 25,000 | 0.0% |
| Fonar Corp(FONR) | COM | 344437405 | $1.3K | 47,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.4K | 147,640 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 6,800 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.4K | 75,700 | 0.0% |
| Spdr Series Trust Bloomberg Brclys | COM | 78464A417 | $1.4K | 38,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.4K | 57,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 15,870 | 0.0% |
| Waste Connections Inc New COM(WCN) | COM | 94106B101 | $1.5K | 22,994 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.6K | 49,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.6K | 24,900 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $1.6K | 79,300 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $1.6K | 54,340 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $1.6K | 255,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.6K | 94,400 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.7K | 44,000 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | COM | 39945C109 | $1.7K | 34,030 | 0.0% |