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 |
|---|---|---|---|---|---|
| RTI Surgical Inc | COM | 74975N105 | $691 | 151,790 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $692 | 20,777 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $695 | 20,800 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $696 | 11,716 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $697 | 25,803 | 0.0% |
| DSW Inc | CL A | 23334L102 | $698 | 32,501 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $698 | 10,300 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $700 | 29,021 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $701 | 11,044 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $705 | 37,168 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $711 | 22,821 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $711 | 4,942 | 0.0% |
| Presidio Inc | COM | 74102M103 | $713 | 50,390 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $717 | 55,979 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $724 | 22,440 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $726 | 41,150 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $727 | 13,700 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $727 | 20,788 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $728 | 12,876 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $729 | 29,600 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $735 | 20,475 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $739 | 19,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $741 | 70,248 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $743 | 13,992 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $745 | 52,661 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $746 | 82,936 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $749 | 22,600 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $749 | 23,716 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $749 | 18,437 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $752 | 62,380 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $754 | 49,114 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $761 | 28,791 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $762 | 19,708 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $766 | 47,929 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $768 | 82,307 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $777 | 13,904 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $778 | 22,230 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $787 | 215,006 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $788 | 30,700 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $792 | 4,423 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $793 | 15,979 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $796 | 51,763 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $805 | 28,139 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $805 | 16,499 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $806 | 31,188 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $807 | 14,303 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $809 | 132,450 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $810 | 57,559 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $811 | 39,258 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $812 | 12,800 | 0.0% |