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 |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $814 | 9,569 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $814 | 33,454 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $815 | 67,042 | 0.0% |
| EXA Corp | COM | 300614500 | $817 | 33,790 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $817 | 13,950 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $823 | 30,579 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $826 | 4,160 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $828 | 148,055 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $835 | 105,745 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $839 | 14,580 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $841 | 67,536 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $841 | 31,966 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $843 | 15,219 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $844 | 77,483 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $845 | 54,548 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $850 | 125,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $854 | 56,081 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $857 | 18,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $858 | 42,561 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $860 | 19,980 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $866 | 33,438 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $869 | 37,927 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $870 | 10,887 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $870 | 4,800 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $880 | 30,513 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $881 | 47,740 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $886 | 47,728 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $895 | 8,922 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $897 | 17,500 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $900 | 20,897 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $901 | 11,111 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $904 | 45,650 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $905 | 143,685 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $909 | 23,823 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $910 | 67,128 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $932 | 13,470 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $940 | 127,725 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $944 | 19,250 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $951 | 56,096 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $954 | 49,412 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $955 | 56,700 | 0.0% |
| NIC Inc | COM | 62914B100 | $961 | 56,031 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $964 | 61,300 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $972 | 34,200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $978 | 29,633 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $981 | 41,793 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $982 | 33,100 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $985 | 266,347 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $986 | 12,400 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $986 | 8,600 | 0.0% |