Q1 2017 Holdings
Filed 2017-04-28 | 208 holdings | $95.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $587 | 53,400 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $639 | 22,000 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $640 | 87,900 | 0.0% |
| Lannet Inc | COM | 516012101 | $650 | 29,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $662 | 61,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $672 | 18,600 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $672 | 28,100 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $711 | 48,100 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $732 | 20,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $755 | 24,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $771 | 34,200 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $811 | 68,900 | 0.0% |
| Biospecifics Technologies C(BSTC) | COM | 090931106 | $817 | 14,900 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $829 | 102,400 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $829 | 20,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $830 | 12,100 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $833 | 71,900 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $838 | 40,600 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $844 | 13,376 | 0.0% |
| NIC Inc | COM | 62914B100 | $859 | 42,500 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $868 | 40,400 | 0.0% |
| Western Refng Inc | COM | 959319104 | $887 | 25,300 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $904 | 46,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $910 | 21,100 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $917 | 146,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $917 | 50,100 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $920 | 64,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $922 | 22,300 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $942 | 13,700 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $944 | 23,000 | 0.0% |
| HB Fuller Co(FUL) | COM | 359694106 | $949 | 18,400 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $955 | 22,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $957 | 20,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $958 | 12,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $964 | 33,200 | 0.0% |
| Forum Energy Technologies I(FETUSD) | COM | 34984V100 | $965 | 46,600 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $972 | 20,800 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $977 | 15,300 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $982 | 15,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $990 | 32,300 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $995 | 13,700 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $998 | 26,200 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.0K | 23,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.0K | 11,800 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.0K | 43,500 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 35,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.0K | 34,400 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.0K | 44,200 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.0K | 6,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.0K | 19,900 | 0.0% |