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 |
|---|---|---|---|---|---|
| Ansys Inc(AKX) | COM | 03662Q105 | $956 | 6,477 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $962 | 15,501 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $968 | 64,531 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $980 | 7,468 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $980 | 61,800 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $984 | 81,423 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $985 | 33,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $987 | 126,700 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $992 | 40,527 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $992 | 19,212 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 19,117 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.0K | 60,385 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 13,372 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.0K | 53,467 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0K | 22,247 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.0K | 58,989 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.0K | 66,976 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.0K | 15,601 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $1.0K | 63,738 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $1.0K | 44,350 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.0K | 35,184 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.0K | 133,160 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0K | 27,679 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.0K | 4,800 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.0K | 29,302 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.0K | 329,600 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 9,644 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.1K | 28,111 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $1.1K | 86,216 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 48,874 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.1K | 46,363 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 8,200 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $1.1K | 579,169 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $1.1K | 72,773 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.1K | 12,443 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.1K | 59,572 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $1.1K | 151,325 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1K | 31,039 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 8,804 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.1K | 48,904 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.1K | 39,325 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.1K | 30,567 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 19,694 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.1K | 14,902 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.1K | 124,985 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.1K | 19,500 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1.1K | 51,911 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,308 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.1K | 72,938 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,920 | 0.0% |