Q3 2017 Holdings
Filed 2017-11-14 | 307 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $70 | 12,500 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $89 | 14,800 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $202 | 3,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $203 | 6,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $221 | 4,600 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $257 | 9,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $264 | 3,800 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $275 | 7,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $278 | 1,500 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $281 | 9,800 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $290 | 5,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $320 | 2,400 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $331 | 4,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $340 | 6,200 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $349 | 8,000 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $362 | 3,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $392 | 5,300 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $394 | 5,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $395 | 7,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $411 | 5,000 | 0.0% |
| II VI Inc | COM | 902104108 | $432 | 10,500 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $443 | 2,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $447 | 13,300 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $458 | 10,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $464 | 17,200 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $466 | 6,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $467 | 2,100 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $491 | 7,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $518 | 12,600 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $519 | 11,300 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $525 | 9,400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $531 | 2,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $532 | 4,300 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $554 | 9,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $564 | 17,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $577 | 10,300 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $617 | 11,800 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $632 | 14,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $632 | 7,500 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $641 | 6,500 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $667 | 13,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $699 | 16,700 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $720 | 9,300 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $740 | 10,300 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $744 | 6,300 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $753 | 13,300 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $761 | 14,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $793 | 14,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $801 | 9,100 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $804 | 23,000 | 0.0% |