Q2 2018 Holdings
Filed 2018-08-10 | 253 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $650 | 74,800 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $651 | 17,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $652 | 12,500 | 0.0% |
| Retrophin Inc | COM | 761299106 | $652 | 23,900 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $653 | 42,000 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $655 | 36,700 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $655 | 3,700 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $655 | 31,400 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $655 | 16,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $655 | 8,100 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $656 | 18,300 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $657 | 10,500 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $659 | 7,300 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $660 | 19,720 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $660 | 3,540 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $661 | 9,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $661 | 31,700 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $663 | 19,900 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $663 | 7,042 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $663 | 43,100 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $663 | 8,200 | 0.0% |
| Steven Madden LTD(SHOO) | COM | 556269108 | $664 | 12,500 | 0.0% |
| Orbotech LTD | COM | M75253100 | $667 | 10,800 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $668 | 12,800 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $668 | 14,500 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $668 | 9,400 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $668 | 11,300 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $670 | 11,800 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $670 | 3,470 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $671 | 16,560 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $673 | 24,000 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $675 | 14,640 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $677 | 27,800 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $678 | 15,800 | 0.0% |
| Instructure Inc | COM | 45781U103 | $681 | 16,000 | 0.0% |
| Tarena International Inc | COM | 876108101 | $681 | 89,900 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $681 | 35,500 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $683 | 43,500 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $687 | 9,600 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $689 | 3,700 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $690 | 19,200 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $690 | 17,700 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $690 | 8,800 | 0.0% |
| Bayer AG(BAYA) | COM | 072730302 | $693 | 25,130 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $696 | 9,240 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $696 | 8,700 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $697 | 25,190 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $698 | 8,700 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $699 | 7,100 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $699 | 13,698 | 0.0% |