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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $631 | 1,729 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $636 | 35,334 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $637 | 19,046 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $641 | 9,025 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $648 | 30,232 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $649 | 8,290 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $650 | 75,700 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $654 | 21,991 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $655 | 8,960 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $659 | 4,800 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $660 | 22,969 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $662 | 76,576 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $667 | 9,200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $670 | 21,051 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $671 | 111,166 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $676 | 14,025 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $679 | 18,501 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $684 | 36,620 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $685 | 9,110 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $689 | 54,831 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $689 | 32,176 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $691 | 11,375 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $695 | 12,841 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $695 | 4,871 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $698 | 28,685 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $698 | 69,554 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $700 | 179,598 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $705 | 12,736 | 0.0% |
| Schulman A Inc | COM | 808194104 | $708 | 19,000 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $708 | 27,216 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $710 | 110,026 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $712 | 28,147 | 0.0% |
| AVX Corp New | COM | 002444107 | $714 | 41,251 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $714 | 39,000 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $720 | 16,700 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $720 | 14,880 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $721 | 103,718 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $722 | 47,800 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $727 | 86,806 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $728 | 110,080 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $731 | 11,925 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $732 | 27,406 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $733 | 36,275 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $735 | 17,504 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $739 | 47,218 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $740 | 22,840 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $740 | 15,700 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $741 | 60,214 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $754 | 32,648 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $756 | 12,979 | 0.0% |