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 |
|---|---|---|---|---|---|
| Capella Education Company | COM | 139594105 | $1.8K | 25,945 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.8K | 108,100 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1.8K | 104,700 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.8K | 34,400 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 31,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.8K | 41,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 16,900 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.9K | 396,200 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.9K | 62,282 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $1.9K | 95,076 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.9K | 77,700 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.9K | 111,000 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.9K | 56,300 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.9K | 62,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 29,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.9K | 118,800 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.9K | 559,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.9K | 90,100 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.0K | 91,300 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.0K | 161,000 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.0K | 323,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.0K | 68,700 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.0K | 23,900 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.0K | 66,700 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.0K | 94,800 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.0K | 83,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $2.0K | 67,600 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.0K | 135,600 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.0K | 73,800 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.0K | 91,100 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.0K | 60,800 | 0.0% |
| Exactech Inc | COM | 30064E109 | $2.0K | 61,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.0K | 116,200 | 0.0% |
| General Communication Inc | CL A | 369385109 | $2.1K | 50,500 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.1K | 181,500 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.1K | 158,900 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.1K | 16,800 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.2K | 107,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 27,500 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.2K | 203,400 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $2.2K | 80,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.3K | 42,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.3K | 36,400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.3K | 29,600 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.3K | 85,200 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.3K | 103,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.3K | 42,500 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.4K | 37,600 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.4K | 11,600 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $2.4K | 273,400 | 0.0% |