Q3 2018 Holdings
Filed 2018-11-15 | 254 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opus Bank | COM | 684000102 | $699 | 25,500 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $706 | 89,100 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $707 | 22,500 | 0.0% |
| Orbotech LTD | COM | M75253100 | $707 | 11,900 | 0.0% |
| Imperva Inc | COM | 45321L100 | $711 | 15,300 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $712 | 4,100 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $713 | 15,200 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $720 | 39,800 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $721 | 14,200 | 0.0% |
| Telekomunik Indonesia(PTI) | COM | 715684106 | $722 | 29,500 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $722 | 8,000 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $731 | 5,200 | 0.0% |
| Mimecast LTD | COM | G14838109 | $737 | 17,600 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $738 | 14,498 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $747 | 9,900 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $748 | 16,300 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $756 | 35,000 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $757 | 24,000 | 0.0% |
| Tarena International Inc | COM | 876108101 | $760 | 93,600 | 0.0% |
| Retrophin Inc | COM | 761299106 | $761 | 26,500 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $761 | 5,100 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $762 | 20,100 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $763 | 9,100 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $770 | 5,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $770 | 19,200 | 0.0% |
| Orthofix Medical Inc(OFIX) | COM | 68752M108 | $775 | 13,400 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $775 | 9,900 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $785 | 53,800 | 0.0% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $785 | 20,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $788 | 10,300 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $797 | 19,670 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $803 | 43,500 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $808 | 10,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $810 | 17,200 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $817 | 16,600 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $818 | 14,500 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $821 | 13,020 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $826 | 18,900 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $827 | 58,400 | 0.0% |
| Cactus Inc(WHD) | COM | 127203107 | $831 | 21,700 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $832 | 24,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $833 | 20,595 | 0.0% |
| XO Group Inc | COM | 983772104 | $834 | 24,200 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $835 | 9,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $835 | 8,200 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $836 | 17,725 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $836 | 18,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $843 | 12,800 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $845 | 21,820 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $846 | 4,095 | 0.0% |