Q3 2017 Holdings
Filed 2017-11-13 | 706 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $972 | 19,800 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $992 | 27,100 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $993 | 282,200 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.0K | 50,600 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0K | 62,300 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.0K | 13,700 | 0.0% |
| Netshoes Cayman LTD | COM | G6455X107 | $1.0K | 77,300 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.0K | 28,900 | 0.0% |
| National Comm Corp | COM | 63546L102 | $1.0K | 24,300 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.0K | 22,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 75,100 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.1K | 100,982 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.1K | 28,000 | 0.0% |
| Telaria Inc | COM | 879181105 | $1.1K | 242,400 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 33,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $1.1K | 113,400 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 49,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 28,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.1K | 475,100 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1K | 90,800 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $1.1K | 334,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.1K | 90,200 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.1K | 55,600 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.1K | 70,400 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 50,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.1K | 9,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.1K | 22,300 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.1K | 50,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.1K | 23,300 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 22,300 | 0.0% |
| HSN Inc | COM | 404303109 | $1.1K | 29,200 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.1K | 33,300 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.1K | 81,900 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $1.2K | 277,400 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $1.2K | 37,100 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 26,700 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2K | 92,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.2K | 14,900 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 36,900 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 14,900 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.2K | 29,500 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.2K | 31,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.2K | 166,500 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.2K | 14,528 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $1.2K | 278,200 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.3K | 20,400 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $1.3K | 20,177 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.3K | 13,300 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.3K | 23,400 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.3K | 78,800 | 0.0% |