Q3 2017 Holdings
Filed 2017-11-14 | 1003 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $130 | 3,920 | 0.0% |
| Rogers Communications Inc(RCI) | COM | 775109200 | $130 | 2,520 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $130 | 3,784 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $131 | 2,652 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $131 | 6,468 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $131 | 2,346 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $133 | 12,562 | 0.0% |
| HFF Inc | COM | 40418F108 | $133 | 3,366 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $133 | 1,624 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $134 | 3,416 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $135 | 9,112 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $136 | 3,828 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $136 | 5,852 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $136 | 10,186 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $136 | 3,146 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $136 | 4,648 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $138 | 6,292 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $139 | 6,076 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $140 | 2,266 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $140 | 4,202 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $140 | 6,512 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $143 | 2,794 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $143 | 9,296 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $143 | 10,360 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $143 | 7,722 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $144 | 2,212 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $144 | 3,212 | 0.0% |
| Randgold Resources Ltd | ADR | 752344309 | $144 | 1,474 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $144 | 2,828 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $145 | 6,328 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $145 | 2,278 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $145 | 3,168 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $146 | 26,180 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $146 | 3,872 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $147 | 1,672 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $148 | 4,466 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $151 | 3,584 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $153 | 1,606 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $153 | 1,826 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $153 | 7,678 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $154 | 2,100 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $154 | 3,718 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $155 | 4,592 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $155 | 6,868 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $156 | 5,096 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $156 | 5,632 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $157 | 6,244 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $157 | 6,864 | 0.0% |
| Acxiom Corp | COM | 005125109 | $158 | 6,402 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $158 | 6,216 | 0.0% |