Q3 2017 Holdings
Filed 2017-11-14 | 242 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $3.1M | 26,730 | 26.2% |
| Beazer Homes USA, Inc.(BZH) | COM NEW | 07556Q881 | $2.4M | 130,430 | 20.7% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $2.3M | 39,824 | 19.5% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $863.0K | 39,280 | 7.3% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $671.0K | 11,040 | 5.7% |
| Akebia Therapeutics, Inc.(AKBA) | COM | 00972D105 | $546.0K | 27,770 | 4.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $454.0K | 11,490 | 3.8% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $343.0K | 6,530 | 2.9% |
| Cytokinetics, Incorporated(CYTK) | COM NEW | 23282W605 | $293.0K | 20,200 | 2.5% |
| CytomX Therapeutics, Inc.(CTMX) | COM | 23284F105 | $262.0K | 14,430 | 2.2% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $241.0K | 13,490 | 2.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $3.9K | 84,826 | 0.0% |
| Green Dot Corporation Class A(GDOT) | CL A | 39304D102 | $3.6K | 72,759 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $3.5K | 46,565 | 0.0% |
| Moog Inc. Class A(MOG/A) | CL A | 615394202 | $3.5K | 41,500 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $3.4K | 49,049 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $3.2K | 83,042 | 0.0% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $3.2K | 12,895 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $3.1K | 290,780 | 0.0% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $3.0K | 96,013 | 0.0% |
| First Citizens BancShares, Inc(FCNCA) | CL A | 31946M103 | $3.0K | 7,975 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $3.0K | 48,610 | 0.0% |
| Selective Insurance Group, Inc(SIGI) | COM | 816300107 | $2.9K | 54,504 | 0.0% |
| PS Business Parks, Inc. | COM | 69360J107 | $2.9K | 21,920 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $2.9K | 99,917 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $2.8K | 54,600 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $2.7K | 47,330 | 0.0% |
| Northwest Natural Gas Company | COM | 667655104 | $2.7K | 41,942 | 0.0% |
| Taylor Morrison Home Corp. Cla(TMHC) | CL A | 87724P106 | $2.7K | 121,960 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $2.7K | 91,297 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $2.6K | 139,520 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $2.5K | 86,770 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $2.5K | 99,810 | 0.0% |
| El Paso Electric Company | COM NEW | 283677854 | $2.5K | 45,460 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $2.5K | 55,847 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $2.5K | 30,482 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.5K | 31,370 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $2.5K | 51,150 | 0.0% |
| Dean Foods Company(DFODQ) | COM NEW | 242370203 | $2.4K | 225,130 | 0.0% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $2.4K | 142,470 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $2.4K | 43,704 | 0.0% |
| Hersha Hospitality Trust Class(HTEUR) | PR SHS BEN INT | 427825500 | $2.4K | 130,480 | 0.0% |
| Preferred Apartment Communitie | COM | 74039L103 | $2.4K | 128,170 | 0.0% |
| Hub Group, Inc. Class A(HUBG) | CL A | 443320106 | $2.4K | 56,300 | 0.0% |
| Gladstone Commercial Corporati(GOOD) | COM | 376536108 | $2.4K | 107,670 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $2.4K | 30,620 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.4K | 39,170 | 0.0% |
| ITT, Inc.(ITT) | COM | 45073V108 | $2.4K | 53,795 | 0.0% |
| BankUnited, Inc.(BKU) | COM | 06652K103 | $2.4K | 66,822 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.4K | 58,930 | 0.0% |