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 |
|---|---|---|---|---|---|
| Pointer Telocation LTD | SHS | M7946T104 | $524 | 28,166 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $525 | 3,621 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $527 | 18,200 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $528 | 96,855 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $529 | 22,175 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $530 | 12,584 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $533 | 21,350 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $534 | 4,462 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $535 | 84,450 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $537 | 50,659 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $537 | 48,588 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $537 | 12,100 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $543 | 9,400 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $545 | 87,366 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $546 | 17,685 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $551 | 7,760 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $552 | 9,600 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $553 | 29,656 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $555 | 36,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556 | 6,500 | 0.0% |
| J Jill Inc | COM | 46620W102 | $558 | 71,511 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $568 | 19,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $568 | 19,924 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $570 | 2,420 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $571 | 23,271 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $572 | 28,345 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $576 | 3,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $576 | 48,192 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $577 | 9,106 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $582 | 10,025 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $583 | 20,359 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $585 | 48,889 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $585 | 6,031 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $587 | 48,757 | 0.0% |
| Zagg Inc | COM | 98884U108 | $587 | 31,812 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $590 | 80,159 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $592 | 26,986 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $593 | 5,220 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $601 | 47,475 | 0.0% |
| Cree Inc | COM | 225447101 | $602 | 16,213 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $603 | 9,543 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $604 | 25,691 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $609 | 52,335 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $612 | 7,045 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $613 | 85,126 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $614 | 12,400 | 0.0% |
| National Instrs Corp | COM | 636518102 | $620 | 14,900 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $621 | 19,125 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $621 | 21,603 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $624 | 21,603 | 0.0% |