Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $92 | 2,155 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $92 | 1,125 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $93 | 1,540 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $94 | 13,189 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $97 | 2,309 | 0.0% |
| Select Sector Spdr TR(XLP) | ETF | 81369Y308 | $98 | 1,821 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $100 | 2,505 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $101 | 1,409 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $101 | 2,947 | 0.0% |
| Ixys Corp | COM | 46600W106 | $103 | 4,341 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $104 | 3,944 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $106 | 5,559 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $107 | 3,743 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $107 | 3,228 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | ADR | 399909100 | $107 | 2,076 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $111 | 1,257 | 0.0% |
| YPF Sociedad Anonima(YPF) | ADR | 984245100 | $112 | 5,015 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $114 | 2,591 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM | 26443V101 | $114 | 5,633 | 0.0% |
| Tenneco Inc | COM | 880349105 | $115 | 1,894 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $118 | 163 | 0.0% |
| Fiat Chrysler Automobiles N | COM | N31738102 | $118 | 6,614 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $119 | 5,305 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $120 | 10,896 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $120 | 3,073 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $120 | 9,486 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $122 | 3,667 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $122 | 2,184 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $123 | 1,095 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $124 | 10,453 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $124 | 4,624 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $125 | 5,793 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $126 | 8,667 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $127 | 4,962 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $127 | 5,950 | 0.0% |
| Ishares(EEMS) | ETF | 464286475 | $128 | 2,597 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $128 | 6,543 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $128 | 1,186 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $130 | 3,444 | 0.0% |
| Silicom LTD(SILC) | COM | M84116108 | $130 | 2,217 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $130 | 4,421 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $131 | 5,614 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $132 | 7,006 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $135 | 1,567 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $135 | 5,415 | 0.0% |
| Spdr Series Trust(XAR) | ETF | 78464A631 | $136 | 1,700 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $138 | 8,883 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $139 | 2,452 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $139 | 1,688 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $140 | 5,765 | 0.0% |