Q3 2017 Holdings
Filed 2017-11-14 | 1396 holdings | $332.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COM | 781270103 | $520 | 19,790 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $521 | 22,421 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $521 | 10,733 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $521 | 16,083 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $522 | 75,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $524 | 51,481 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $525 | 2,300 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $525 | 95,100 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $527 | 51,135 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $527 | 24,227 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $528 | 4,547 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $529 | 23,930 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $530 | 26,679 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $532 | 6,989 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $534 | 4,400 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $535 | 11,323 | 0.0% |
| Glatfelter | COM | 377316104 | $537 | 27,625 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $537 | 14,646 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $538 | 9,063 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $540 | 28,560 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $541 | 60,775 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $542 | 8,087 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $542 | 54,170 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $542 | 16,189 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $543 | 2,859 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $544 | 12,614 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $556 | 2,800 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $556 | 26,781 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $558 | 14,785 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $561 | 44,721 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $562 | 10,318 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $565 | 36,495 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $566 | 14,553 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $567 | 10,607 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $569 | 14,500 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $570 | 16,630 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $571 | 200 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $573 | 19,560 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $575 | 24,431 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $577 | 14,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $578 | 5,317 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $578 | 9,654 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $579 | 6,632 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $580 | 7,530 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $581 | 5,153 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $583 | 22,026 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $585 | 9,229 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $587 | 12,400 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $587 | 60,804 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $589 | 20,574 | 0.0% |