Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wayfair Inc(W) | COMM STK | 94419L101 | $14.8K | 376,206 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $14.9K | 2,297,440 | 0.0% |
| Acorda Therapeutics Inc | COMM STK | 00484M106 | $15.0K | 719,310 | 0.0% |
| Diageo P L C(DGED) | ADR | 25243Q205 | $15.1K | 130,059 | 0.0% |
| Infoblox Inc | COMM STK | 45672H104 | $15.1K | 572,920 | 0.0% |
| Commercehub Inc | COMM STK | 20084V108 | $15.2K | 960,721 | 0.0% |
| Capitol Acquisition Corp III | COMM STK | 14055M205 | $15.2K | 1,492,800 | 0.0% |
| Alliant Energy Corp(LNT) | COMM STK | 018802108 | $15.2K | 397,270 | 0.0% |
| Michael Kors Hldgs LTD | COMM STK | G60754101 | $15.2K | 325,805 | 0.0% |
| Robert Half Intl Inc(RHI) | COMM STK | 770323103 | $15.3K | 403,443 | 0.0% |
| Panhandle Oil and Gas Inc | COMM STK | 698477106 | $15.3K | 871,550 | 0.0% |
| Harborone Bancorp Inc | COMM STK | 41165F101 | $15.5K | 982,872 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $15.6K | 441,438 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $15.6K | 261,144 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COMM STK | 004498101 | $15.6K | 807,228 | 0.0% |
| Instructure Inc | COMM STK | 45781U103 | $15.7K | 619,689 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMM STK | 65341B106 | $15.7K | 563,080 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $15.8K | 1,497,331 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $15.8K | 3,672,253 | 0.0% |
| First Industrial Realty Trus(FR) | COMM STK | 32054K103 | $16.0K | 567,880 | 0.0% |
| Constellium NV(CSTM) | COMM STK | N22035104 | $16.1K | 2,230,420 | 0.0% |
| Aspen Aerogels Inc(ASPN)A | COMM STK | 04523Y105 | $16.2K | 2,721,240 | 0.0% |
| Newfield Expl Co | COMM STK | 651290108 | $16.2K | 373,310 | 0.0% |
| Natus Medical Inc del | COMM STK | 639050103 | $16.2K | 413,380 | 0.0% |
| Inogen Inc(INGN) | COMM STK | 45780L104 | $16.3K | 271,740 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COMM STK | 848577102 | $16.3K | 382,828 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $16.6K | 1,442,929 | 0.0% |
| Cepheid | COMM STK | 15670R107 | $16.7K | 316,212 | 0.0% |
| Zoes Kitchen Inc | COMM STK | 98979J109 | $16.7K | 751,613 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COMM STK | 05614L100 | $16.7K | 1,012,865 | 0.0% |
| Monogram Residential TR Inc | COMM STK | 60979P105 | $16.8K | 1,577,135 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COMM STK | 723484101 | $16.9K | 222,390 | 0.0% |
| Pegasystems Inc(PEGA) | COMM STK | 705573103 | $16.9K | 573,520 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COMM STK | 92220P105 | $16.9K | 169,980 | 0.0% |
| Amerco(UHAL) | COMM STK | 023586100 | $17.0K | 52,312 | 0.0% |
| Xerox Corp | COMM STK | 984121103 | $17.0K | 1,676,782 | 0.0% |
| Albemarle Corp(ALB) | COMM STK | 012653101 | $17.1K | 200,490 | 0.0% |
| Gulfport Energy Corp | COMM STK | 402635304 | $17.2K | 610,165 | 0.0% |
| J2 Global Inc(ZD) | COMM STK | 48123V102 | $17.3K | 259,220 | 0.0% |
| Foot Locker Inc(WOO) | COMM STK | 344849104 | $17.4K | 256,600 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | ADR | 399909100 | $17.4K | 559,380 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMM STK | 00900T107 | $17.4K | 1,162,530 | 0.0% |
| TCP Cap Corp | COMM STK | 87238Q103 | $17.5K | 1,067,542 | 0.0% |
| Advancepierre Foods Hldgs in | COMM STK | 00782L107 | $17.7K | 643,014 | 0.0% |
| Nomad Hldgs LTD(NOMD) | COMM STK | G6564A105 | $17.7K | 1,499,822 | 0.0% |
| Commvault Systems Inc(CVLT)A | COMM STK | 204166102 | $17.8K | 335,420 | 0.0% |
| Hasbro Inc(HAS) | COMM STK | 418056107 | $17.8K | 224,751 | 0.0% |
| Comerica Inc(CMA) | COMM STK | 200340107 | $17.8K | 376,926 | 0.0% |
| Patrick Inds Inc(PATK) | COMM STK | 703343103 | $18.0K | 290,575 | 0.0% |
| Plantronics Inc New | COMM STK | 727493108 | $18.0K | 347,260 | 0.0% |