Q4 2017 Holdings
Filed 2018-02-14 | 614 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.2K | 70,400 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.2K | 35,591 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,007 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.2K | 43,040 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $1.2K | 80,149 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.2K | 127,769 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 27,800 | 0.0% |
| Stone Energy Corp | COM PAR | 861642403 | $1.2K | 37,864 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 20,517 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 103,060 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.3K | 28,193 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 26,076 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.3K | 42,428 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 60,800 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1.3K | 30,519 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.3K | 32,595 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.3K | 41,403 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.3K | 188,230 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.3K | 43,508 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 104,019 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.3K | 34,335 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $1.3K | 87,306 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 28,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 10,692 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 20,005 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.4K | 45,280 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.4K | 87,643 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 31,031 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.4K | 340,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 19,911 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 18,699 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.4K | 110,365 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 34,376 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,132 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.4K | 35,549 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4K | 56,083 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 31,380 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.4K | 136,411 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.4K | 92,698 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 9,340 | 0.0% |
| Systemax Inc | COM | 871851101 | $1.4K | 43,151 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,180 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $1.5K | 20,735 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.5K | 21,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,175 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.5K | 22,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 7,560 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 24,173 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.5K | 52,923 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.5K | 84,251 | 0.0% |