Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $730 | 84,385 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $734 | 91,301 | 0.0% |
| QCR Hldgs Inc(QCRH) | COM | 74727A104 | $735 | 15,413 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $735 | 22,018 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $737 | 53,054 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $737 | 71,291 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $739 | 26,691 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $739 | 19,365 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $743 | 325,698 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $744 | 11,341 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $744 | 68,840 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $748 | 15,087 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $748 | 20,335 | 0.0% |
| Mobileye NV | FOR | N51488117 | $749 | 11,938 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $752 | 20,750 | 0.0% |
| Imperva Inc | COM | 45321L100 | $753 | 18,107 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $759 | 67,902 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $761 | 51,657 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM | 35906A306 | $761 | 64,036 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $762 | 9,234 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $767 | 21,102 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $767 | 12,733 | 0.0% |
| Dell Technologies Inc CL V | COM | 24703L103 | $769 | 9,245 | 0.0% |
| Green Plains Renewable Energy in(GPRE) | COM | 393222104 | $770 | 41,044 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $775 | 21,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $776 | 26,628 | 0.0% |
| Descartes SYS Group Inc(DSGX) | FOR | 249906108 | $778 | 26,933 | 0.0% |
| Donnelley Financial Solutions,(DFIN) | COM | 25787G100 | $778 | 36,697 | 0.0% |
| Saul Centers Inc(BFS) | REA | 804395101 | $779 | 12,563 | 0.0% |
| Rydex ETF Guggenheim S&P Equal | CLO | 78355W841 | $782 | 4,444 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $782 | 47,651 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $785 | 14,605 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $790 | 84,784 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $792 | 17,520 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $792 | 56,949 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $796 | 40,932 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $797 | 75,879 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $797 | 17,432 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $797 | 40,137 | 0.0% |
| Banco Santander Chile ADR(BSAC) | ADR | 05965X109 | $800 | 25,323 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $803 | 16,922 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $806 | 42,646 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $806 | 51,917 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $812 | 34,912 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $815 | 12,275 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $816 | 18,219 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $817 | 28,257 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | FOR | 76131D103 | $818 | 12,664 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $820 | 18,564 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $822 | 34,199 | 0.0% |