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 |
|---|---|---|---|---|---|
| Willbros Group Inc del | COM | 969203108 | $431 | 133,984 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $431 | 28,200 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $434 | 92,250 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $435 | 64,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $437 | 46,240 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $438 | 3,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $443 | 1,940 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $443 | 19,845 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $445 | 19,966 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $451 | 6,400 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $452 | 8,729 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $453 | 42,638 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $454 | 16,003 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $454 | 139,718 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $455 | 15,800 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $456 | 24,616 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $456 | 178,930 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $458 | 53,927 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $459 | 8,850 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $459 | 13,800 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $460 | 107,337 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $462 | 21,173 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $464 | 5,962 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $464 | 10,348 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $465 | 12,509 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $465 | 6,007 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $466 | 33,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $467 | 6,700 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $469 | 14,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $472 | 5,800 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $473 | 25,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $474 | 8,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $476 | 12,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $476 | 5,300 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $480 | 1,280 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $483 | 1,383 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $484 | 47,673 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $488 | 56,500 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $490 | 3,313 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $491 | 12,300 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $495 | 11,100 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $497 | 36,253 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $499 | 10,500 | 0.0% |
| Hill International Inc | COM | 431466101 | $500 | 105,281 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $500 | 15,687 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $501 | 4,765 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $502 | 7,300 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $502 | 16,157 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $506 | 70,237 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $509 | 73,064 | 0.0% |