Q2 2017 Holdings
Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Providence SVC Corp | COM | 743815102 | $120 | 2,385 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $120 | 6,167 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $121 | 676 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $122 | 10,448 | 0.0% |
| RED HAT Inc | COM | 756577102 | $122 | 1,280 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $123 | 3,380 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $123 | 4,365 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $123 | 12,813 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $123 | 1,151 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $123 | 7,022 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $124 | 3,294 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $124 | 9,755 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $125 | 4,580 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $125 | 1,592 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $126 | 5,826 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $126 | 3,630 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $126 | 6,871 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $126 | 4,988 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $126 | 3,100 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $127 | 17,414 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $127 | 1,253 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $127 | 8,623 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $127 | 302 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $128 | 5,731 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $128 | 7,553 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $129 | 2,590 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $129 | 6,942 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $130 | 8,273 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $130 | 1,349 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $131 | 6,188 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $131 | 3,893 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $132 | 5,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132 | 137 | 0.0% |
| Depomed Inc | COM | 249908104 | $132 | 12,298 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $132 | 3,557 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $133 | 8,482 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $133 | 5,330 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $134 | 6,116 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $134 | 6,525 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $134 | 1,427 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $134 | 2,420 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $135 | 2,331 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $136 | 6,300 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $136 | 3,690 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $136 | 8,224 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $136 | 3,393 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $137 | 2,115 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $137 | 912 | 0.0% |
| Team Inc | COM | 878155100 | $137 | 5,883 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $138 | 12,693 | 0.0% |