Q2 2017 Holdings
Filed 2017-08-09 | 631 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varonis Systems Inc(VRNS) | COM | 922280102 | $7.2K | 194,503 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.3K | 28,319 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.4K | 8,101 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $7.4K | 180,123 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.5K | 307,831 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $7.6K | 130,089 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $7.6K | 548,584 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $7.6K | 275,190 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $7.6K | 191,575 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $7.7K | 79,821 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $7.7K | 170,556 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8K | 8,027 | 0.0% |
| National Storage Affiliates(NSA) | REIT | 637870106 | $7.8K | 337,456 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.8K | 191,925 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $7.8K | 137,626 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $7.9K | 410,077 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $7.9K | 769,119 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8.0K | 138,900 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.1K | 53,536 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $8.2K | 338,772 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 44,446 | 0.0% |
| Spdr BBG Barc High Yield BND | ETP | 78464A417 | $8.3K | 223,420 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $8.4K | 248,485 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $8.5K | 123,654 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $8.5K | 307,057 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $8.5K | 616,432 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $8.6K | 260,373 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $8.6K | 100,220 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $8.6K | 208,498 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.7K | 173,733 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $8.9K | 206,558 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $9.0K | 515,305 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.0K | 58,194 | 0.0% |
| Biospecifics Technologies(BSTC) | COM | 090931106 | $9.0K | 182,206 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $9.1K | 227,611 | 0.0% |
| Avexis Inc | COM | 05366U100 | $9.2K | 111,693 | 0.0% |
| Simon Property Group Inc(SPG) | REIT | 828806109 | $9.2K | 56,787 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $9.2K | 901,359 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $9.3K | 128,789 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $9.7K | 132,022 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $9.7K | 158,339 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $9.9K | 1,107,980 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $9.9K | 271,049 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $10.0K | 137,123 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $10.1K | 217,520 | 0.0% |
| Fnfv Group | Tracking Stk | 31620R402 | $10.1K | 640,511 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.4K | 295,110 | 0.0% |
| Monogram Residential Trust I | REIT | 60979P105 | $10.6K | 1,091,038 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $10.6K | 465,977 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $10.8K | 146,483 | 0.0% |