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 |
|---|---|---|---|---|---|
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.5K | 74,780 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $2.5K | 203,634 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.5K | 83,872 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.6K | 490,127 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.6K | 696,693 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.6K | 104,505 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.6K | 83,432 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $2.6K | 114,331 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $2.7K | 124,585 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.7K | 53,508 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $2.8K | 139,089 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.8K | 134,223 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.8K | 73,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.8K | 96,800 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $2.9K | 161,168 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.9K | 75,410 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.0K | 192,525 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.0K | 41,057 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.0K | 115,500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.0K | 63,700 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.0K | 275,461 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.0K | 191,719 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.0K | 50,600 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $3.0K | 144,078 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.1K | 85,936 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 12,900 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.1K | 81,657 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.1K | 95,179 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.1K | 89,032 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.3K | 404,402 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $3.3K | 248,430 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4.1K | 193,165 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.1K | 159,027 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.1K | 163,611 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4.2K | 373,523 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $4.7K | 71,435 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 46,460 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $98.0K | 11,900 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $141.0K | 15,400 | 0.3% |
| Airgain Inc(AIRG) | COM | 00938A104 | $205.0K | 22,572 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $208.0K | 3,398 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $225.0K | 4,700 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $251.0K | 15,138 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $268.0K | 10,000 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $271.0K | 10,200 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $315.0K | 16,800 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $321.0K | 19,400 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $322.0K | 36,126 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $361.0K | 7,400 | 0.8% |
| American Public Education in(APEI) | COM | 02913V103 | $373.0K | 17,743 | 0.8% |