Q1 2017 Holdings
Filed 2017-04-18 | 100 holdings | $83.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril Quip Inc(DRQEUR)A | com | 262037104 | $24 | 439 | 0.0% |
| Meridian Bioscience Inc(MR4)A | com | 589584101 | $29 | 2,111 | 0.0% |
| Landstar SYS Inc(LSTR)A | com | 515098101 | $29 | 333 | 0.0% |
| Impax Laboratories IncA | com | 45256B101 | $30 | 2,363 | 0.0% |
| Francesca's Holdings Corp(FRANUSD)A | com | 351793104 | $31 | 1,996 | 0.0% |
| Planet Payment IncA | com | U72603118 | $31 | 7,699 | 0.0% |
| Taser International IncA | com | 87651B104 | $32 | 1,403 | 0.0% |
| IES Holdings Inc(IESC)A | com | 44951W106 | $34 | 1,892 | 0.0% |
| HMS Holdings Corp(HMSY)A | com | 40425J101 | $34 | 1,655 | 0.0% |
| Five Below Inc(FIVE)A | com | 33829M101 | $35 | 808 | 0.0% |
| Rudolph Technologies Inc.A | com | 781270103 | $35 | 1,551 | 0.0% |
| City Office REIT Inc (CIO)(CIO)A | com | 178587101 | $37 | 3,025 | 0.0% |
| United Natural Foods Inc(UNFI)A | com | 911163103 | $37 | 846 | 0.0% |
| Century Communities Inc(CCS)A | com | 156504300 | $37 | 1,470 | 0.0% |
| LTC Properties Inc REIT(LTC)A | com | 502175102 | $40 | 843 | 0.0% |
| B&G Foods Inc(BGS)A | com | 05508R106 | $41 | 1,026 | 0.0% |
| Meetme IncA | com | 585141104 | $41 | 7,000 | 0.0% |
| NVE Corp(NVEC)A | com | 629445206 | $41 | 500 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD)A | com | 86800U104 | $41 | 1,622 | 0.0% |
| Omnicell Inc(OMCL)A | com | 68213N109 | $42 | 1,037 | 0.1% |
| Rogers Corp(ROG)A | com | 775133101 | $43 | 503 | 0.1% |
| Plantronics IncA | com | 727493108 | $43 | 786 | 0.1% |
| Comfort SYS USA Inc(FIX)A | com | 199908104 | $44 | 1,199 | 0.1% |
| Coresite Realty Corp(COR1EUR)A | com | 21870Q105 | $44 | 485 | 0.1% |
| NCI Bldg SYS IncA | com | 628852204 | $44 | 2,539 | 0.1% |
| J & J Snack Foods Corp(JJSF)A | com | 466032109 | $45 | 334 | 0.1% |
| OSI Systems Inc(OSIS)A | com | 671044105 | $45 | 611 | 0.1% |
| Neogen Corp(NEOG)A | com | 640491106 | $46 | 701 | 0.1% |
| Navigant Consulting IncA | com | 63935N107 | $47 | 2,040 | 0.1% |
| Monro Muffler Brake Inc(MNRO)A | com | 610236101 | $48 | 912 | 0.1% |
| Teletech Holdings IncA | com | 879939106 | $50 | 1,681 | 0.1% |
| LHC Group Inc(LHCGUSD)A | com | 50187A107 | $51 | 940 | 0.1% |
| Irobot Corp(IRBTQ)A | com | 462726100 | $52 | 787 | 0.1% |
| Healthcare Services Group(HCSG)A | com | 421906108 | $52 | 1,212 | 0.1% |
| Fair Isaac Corp(FICO)A | com | 303250104 | $53 | 409 | 0.1% |
| Perficient Inc(PRFTUSD)A | com | 71375U101 | $53 | 3,066 | 0.1% |
| LA Z BOY Inc(LZB)A | com | 505336107 | $54 | 2,004 | 0.1% |
| Haemonetics Corp(HAE)A | com | 405024100 | $54 | 1,336 | 0.1% |
| Tupperware Brands Corp(TUP)A | com | 899896104 | $56 | 897 | 0.1% |
| Quaker Chemical Corp(KWR)A | com | 747316107 | $56 | 427 | 0.1% |
| Globus Medical Inc(GMED)A | com | 379577208 | $56 | 1,883 | 0.1% |
| Computer Programs & Systems(TBRG)A | com | 205306103 | $57 | 2,019 | 0.1% |
| Integrated Device Tech IncA | com | 458118106 | $58 | 2,433 | 0.1% |
| Cheesecake Factory Inc(CAKE)A | com | 163072101 | $58 | 908 | 0.1% |
| Hibbett Sports Inc(HB6)A | com | 428567101 | $59 | 1,996 | 0.1% |
| Raven Inds Inc(RAVN)A | com | 754212108 | $59 | 2,014 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD)A | com | 904214103 | $60 | 3,362 | 0.1% |
| Healthsouth CorpA | com | 421924309 | $60 | 1,397 | 0.1% |
| Epam Systems Inc(EPAM)A | com | 29414B104 | $61 | 805 | 0.1% |
| American Eagle Outfitters Inc(AEO)A | com | 02553E106 | $62 | 4,403 | 0.1% |