Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminex CorpA | COM | 55027E102 | $114 | 5,786 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $114 | 2,464 | 0.0% |
| Pearson PLC(PSO)A | ADR | 705015105 | $115 | 11,660 | 0.0% |
| MTS Systems Corp(MTSC)A | COM | 553777103 | $115 | 2,134 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $116 | 8,294 | 0.0% |
| Verso CorpA | COM | 92531L207 | $116 | 6,580 | 0.0% |
| Banc of California Inc(BANC)A | COM | 05990K106 | $117 | 5,654 | 0.0% |
| Shutterstock Inc(SSTK)A | COM | 825690100 | $118 | 2,744 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $118 | 11,256 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $118 | 13,692 | 0.0% |
| Kyocera Corp(KYOCY)A | ADR | 501556203 | $118 | 1,804 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $119 | 2,332 | 0.0% |
| Inter Parfums Inc(IPAR)A | COM | 458334109 | $119 | 2,728 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $120 | 4,620 | 0.0% |
| RE Holdings Inc(RMAX)A | COM | 75524W108 | $120 | 2,464 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $120 | 1,958 | 0.0% |
| Oclaro IncA | COM | 67555N206 | $121 | 17,948 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $121 | 572 | 0.0% |
| Abercrombie & Fitch Co(ANF)A | COM | 002896207 | $121 | 6,952 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $121 | 5,508 | 0.0% |
| Innophos Holdings IncA | COM | 45774N108 | $122 | 2,618 | 0.0% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $122 | 2,398 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $123 | 2,860 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)A | COM | 109043109 | $123 | 4,862 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $124 | 14,080 | 0.0% |
| Stewart Information Services Corp(STC) | COM | 860372101 | $124 | 2,926 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $124 | 4,334 | 0.0% |
| A Schulman IncA | COM | 808194104 | $126 | 3,388 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $126 | 2,884 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $127 | 10,052 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $127 | 6,552 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $127 | 3,168 | 0.0% |
| Exterran Corp(EXTNUSD)A | COM | 30227H106 | $127 | 4,048 | 0.0% |
| Rogers Communications Inc(RCI)A | COM | 775109200 | $128 | 2,520 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $129 | 4,452 | 0.0% |
| Cadence BanCorp(CADEEUR)A | COM | 12739A100 | $129 | 4,760 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $129 | 1,760 | 0.0% |
| TransCanada CorpA | COM | 89353D107 | $129 | 2,652 | 0.0% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $130 | 2,142 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $130 | 6,446 | 0.0% |
| Adtran Inc(ADTNEUR)A | COM | 00738A106 | $130 | 6,732 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $131 | 12,342 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $131 | 4,564 | 0.0% |
| Gibraltar Industries Inc(ROCK)A | COM | 374689107 | $132 | 4,004 | 0.0% |
| Kindred Healthcare IncA | COM | 494580103 | $133 | 13,770 | 0.0% |
| Dillard's Inc(DDS)A | COM | 254067101 | $133 | 2,222 | 0.0% |
| Cray Inc(CRAY)A | COM | 225223304 | $133 | 5,488 | 0.0% |
| PH Glatfelter CoA | COM | 377316104 | $133 | 6,188 | 0.0% |
| AdvanSix Inc(ASIX)A | COM | 00773T101 | $133 | 3,168 | 0.0% |
| Tailored Brands IncA | COM | 87403A107 | $134 | 6,132 | 0.0% |