Q2 2017 Holdings
Filed 2017-08-14 | 972 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM | 05534B760 | $66 | 1,472 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $66 | 2,604 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $66 | 3,904 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $66 | 990 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $66 | 1,664 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $67 | 2,552 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $67 | 3,146 | 0.0% |
| HFF Inc | COM | 40418F108 | $67 | 1,920 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $67 | 1,024 | 0.0% |
| Babcock & Wilcox Co(BWXT) | COM | 05605H100 | $68 | 1,392 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $68 | 1,216 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $69 | 1,024 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $69 | 1,984 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $70 | 1,952 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $70 | 4,336 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $70 | 3,052 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $70 | 6,352 | 0.0% |
| Luminex Corp | COM | 55027E102 | $71 | 3,360 | 0.0% |
| Gannett SpinCo Inc(GCI1EUR) | COM | 36473H104 | $71 | 8,118 | 0.0% |
| Egalet Corp | COM | 28226B104 | $71 | 30,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $72 | 2,904 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $72 | 4,070 | 0.0% |
| Theravance Inc(INVA) | COM | 45781M101 | $73 | 5,728 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $73 | 3,536 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $73 | 4,180 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $74 | 1,712 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $74 | 1,826 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $74 | 2,240 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $75 | 3,920 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $75 | 2,544 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $75 | 1,344 | 0.0% |
| Consolidated Communications Holdings Inc(CNSLEUR) | COM | 209034107 | $75 | 3,504 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $75 | 3,864 | 0.0% |
| DineEquity Inc(DIN) | COM | 254423106 | $75 | 1,696 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $76 | 8,480 | 0.0% |
| Actuant Corp(ATUEUR) | COM | 00508X203 | $76 | 3,072 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $76 | 1,312 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $76 | 3,856 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $76 | 6,672 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $77 | 6,748 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $77 | 1,760 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $78 | 1,782 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $78 | 1,952 | 0.0% |
| ArcelorMittal(MT) | COM | 03938L203 | $78 | 3,444 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $78 | 1,104 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $79 | 7,150 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $79 | 3,168 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $79 | 1,562 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | COM | 98156Q108 | $79 | 3,892 | 0.0% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $80 | 2,884 | 0.0% |