Q3 2017 Holdings
Filed 2017-11-14 | 897 holdings | $336.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | COM | 68213N109 | $240 | 4,705 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 4,493 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $244 | 11,417 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $245 | 1,147 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $245 | 4,730 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $248 | 33,737 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $249 | 4,607 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $253 | 19,153 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $253 | 6,365 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $254 | 3,988 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $255 | 7,111 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $257 | 24,195 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $257 | 5,106 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $257 | 104,921 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $257 | 3,036 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $258 | 36,288 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $262 | 13,661 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $262 | 31,034 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $265 | 5,976 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $266 | 12,921 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $266 | 3,041 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $268 | 21,406 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $272 | 2,556 | 0.0% |
| J Jill Inc | COM | 46620W102 | $272 | 24,993 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $274 | 3,234 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $274 | 9,502 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $276 | 30,354 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $280 | 5,411 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $281 | 4,485 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $281 | 2,945 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $282 | 6,659 | 0.0% |
| Zagg Inc | COM | 98884U108 | $285 | 18,084 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $286 | 5,030 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $287 | 5,424 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $287 | 3,795 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $288 | 8,110 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $289 | 5,986 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $293 | 5,172 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $294 | 13,906 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $296 | 5,054 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $296 | 7,445 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $298 | 21,979 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $302 | 17,835 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $305 | 13,555 | 0.0% |
| DSW Inc | CL A | 23334L102 | $305 | 14,198 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $306 | 79,514 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $306 | 4,918 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $307 | 41,730 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $307 | 3,558 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $310 | 10,200 | 0.0% |