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 |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COM | 443510607 | $582 | 5,020 | 0.0% |
| L Brands Inc | COM | 501797104 | $583 | 14,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $583 | 23,650 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $584 | 12,738 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $596 | 310,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596 | 620 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $597 | 35,028 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $599 | 34,958 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $605 | 52,889 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $608 | 24,714 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $611 | 4,471 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $612 | 16,351 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $613 | 6,300 | 0.0% |
| Cree Inc | COM | 225447101 | $616 | 21,862 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $619 | 28,696 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $621 | 6,525 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $621 | 52,654 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $622 | 63,188 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $622 | 120,078 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $623 | 12,300 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $630 | 52,572 | 0.0% |
| J Jill Inc | COM | 46620W102 | $633 | 58,113 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $639 | 5,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $640 | 23,919 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $642 | 8,500 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $642 | 26,766 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $644 | 19,392 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $646 | 10,700 | 0.0% |
| Capella Education Company | COM | 139594105 | $650 | 9,265 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $650 | 21,001 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $651 | 28,416 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $652 | 36,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $656 | 13,385 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $660 | 17,900 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $661 | 38,779 | 0.0% |
| Microsemi Corp | COM | 595137100 | $664 | 12,900 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $666 | 10,607 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $667 | 15,400 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $668 | 45,981 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $669 | 58,855 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $670 | 45,444 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $672 | 244,264 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $675 | 70,276 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $676 | 5,359 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $679 | 41,995 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $681 | 151,282 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $683 | 78,477 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $683 | 3,945 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $687 | 30,733 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $688 | 39,330 | 0.0% |