Q3 2017 Holdings
Filed 2017-11-14 | 736 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 10,460 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.2K | 63,279 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 7,401 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 9,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,720 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.2K | 110,671 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.2K | 28,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 7,511 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.2K | 128,286 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 28,407 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.2K | 27,625 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2K | 4,790 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.2K | 68,185 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.3K | 122,683 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 37,700 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.3K | 20,181 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3K | 32,465 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 26,945 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $1.3K | 26,088 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.3K | 75,073 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.3K | 40,918 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 16,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.3K | 96,171 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 12,005 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.3K | 37,863 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3K | 35,824 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 27,189 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.3K | 42,143 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.3K | 185,730 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 31,991 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.4K | 64,570 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.4K | 41,874 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.4K | 85,915 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4K | 57,426 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.4K | 37,701 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.4K | 47,095 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.4K | 78,038 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.4K | 88,400 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.4K | 77,779 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.4K | 75,973 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.4K | 116,645 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4K | 58,834 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.4K | 455,630 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.4K | 788,092 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.4K | 27,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 5,540 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 117,087 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.4K | 78,046 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.4K | 45,210 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.4K | 74,964 | 0.0% |