Q4 2017 Holdings
Filed 2018-02-14 | 204 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.7K | 69,450 | 0.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.7K | 194,484 | 0.1% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $2.7K | 55,250 | 0.1% |
| Cousins Properties, Inc. | COM | 222795106 | $2.8K | 309,200 | 0.1% |
| OneMain Holdgins, Inc.(OMF) | COM | 68268W103 | $2.8K | 85,965 | 0.1% |
| SolarEdge Technologies Inc.(SEDG) | COM | 83417M104 | $2.8K | 78,410 | 0.1% |
| Federal Agricultural Mortgage(AGM) | COM | 313148306 | $2.9K | 36,236 | 0.1% |
| Pinnacle Entertainment, Inc | COM | 72348Y105 | $3.0K | 91,625 | 0.1% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $3.0K | 207,163 | 0.1% |
| Walker & Dunlop Inc.(WD) | COM | 93148P102 | $3.0K | 64,875 | 0.1% |
| Orthofix International NV | COM | N6748L102 | $3.0K | 52,605 | 0.1% |
| REV Group, Inc.(1RG) | COM | 749527107 | $3.1K | 107,525 | 0.1% |
| Asure Software, Inc.(ASUR) | COM | 04649U102 | $3.2K | 211,425 | 0.1% |
| Planet Fitness, Inc.(PLNT) | COM | 72703H101 | $3.2K | 95,310 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $3.3K | 71,685 | 0.1% |
| Waddell & Reed Financial, Inc.(WDR) | COM | 930059100 | $3.4K | 148,950 | 0.1% |
| II-VI Incorporated | COM | 902104108 | $3.5K | 81,345 | 0.1% |
| Ferro Corporation(FOE) | COM | 315405100 | $3.5K | 149,845 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.6K | 95,155 | 0.1% |
| Turning Point Brands, Inc.(TPB) | COM | 90041L105 | $3.6K | 164,729 | 0.1% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $3.7K | 1,539,035 | 0.1% |
| Vonage Holdings Corporation | COM | 92886T201 | $3.7K | 329,350 | 0.1% |
| Summit Materials, Inc.(7SU) | COM | 86614U100 | $3.7K | 115,421 | 0.1% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $3.7K | 43,685 | 0.1% |
| Visteon Corporation(VC) | COM | 92839U206 | $3.7K | 28,580 | 0.1% |
| Boise Cascade Corp(BCC) | COM | 09739D100 | $3.8K | 85,370 | 0.1% |
| Ichor Holdings, Ltd.(ICHR) | COM | G4740B105 | $3.9K | 121,525 | 0.1% |
| Triton International Limited o | COM | G9078F107 | $4.1K | 105,510 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $4.2K | 169,175 | 0.1% |
| Granite Construction Inc.(GVA) | COM | 387328107 | $4.3K | 63,960 | 0.1% |
| US Concrete Inc.(USCR) | COM | 90333L201 | $4.3K | 54,820 | 0.1% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $4.3K | 229,740 | 0.1% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $4.3K | 94,235 | 0.1% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $4.4K | 95,355 | 0.1% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $4.5K | 118,165 | 0.1% |
| Pacific Premier Bancorp, Inc.(LF2) | COM | 69478X105 | $4.8K | 118,425 | 0.1% |
| Sterling Construction Company,(STRL) | COM | 859241101 | $4.9K | 350,095 | 0.1% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.2K | 138,700 | 0.1% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $5.3K | 115,259 | 0.1% |
| Mastec, Inc.(MTZ) | COM | 576323109 | $5.9K | 109,720 | 0.2% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $6.8K | 269,385 | 0.2% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $7.3K | 84,850 | 0.2% |
| General Electric Company | COM | 369604103 | $8.3K | 515,329 | 0.2% |
| Cypress Semiconductor Corporat(CYEUR) | COM | 232806109 | $9.7K | 561,850 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.3K | 191,119 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $10.3K | 119,866 | 0.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.8K | 260,921 | 0.3% |
| The Southern Company(SO) | COM | 842587107 | $11.9K | 264,116 | 0.3% |
| Metlife Inc.(MET) | COM | 59156R108 | $13.5K | 280,330 | 0.4% |
| McDonald's Corp.(MCD) | COM | 580135101 | $15.0K | 87,784 | 0.4% |