Q3 2017 Holdings
Filed 2017-11-13 | 91 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 28,919 | 71.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $339.0K | 6,367 | 22.2% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 60,940 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.2K | 76,368 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1K | 26,510 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 26,771 | 0.1% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.1K | 21,536 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $2.1K | 68,203 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.1K | 50,653 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.0K | 35,789 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 9,916 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.7K | 60,854 | 0.1% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $1.7K | 23,236 | 0.1% |
| Microsemi Corp | COM | 595137100 | $1.7K | 33,629 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.7K | 110,909 | 0.1% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.6K | 24,557 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.6K | 49,329 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 10,251 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.5K | 19,166 | 0.1% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.5K | 14,279 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.5K | 19,515 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.5K | 26,021 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.5K | 38,313 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 11,125 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 13,121 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.4K | 16,900 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 22,256 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 32,938 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $1.3K | 13,257 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 22,624 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $1.3K | 34,205 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3K | 8,932 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $1.3K | 21,486 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2K | 10,070 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2K | 21,602 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 21,184 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $1.2K | 49,495 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.2K | 11,949 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.2K | 27,180 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 14,468 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 21,208 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 25,558 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 16,943 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 10,508 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.1K | 43,070 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 17,179 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.0K | 21,526 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.0K | 76,626 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.0K | 31,346 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $996 | 9,338 | 0.1% |