Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $475 | 15,345 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $479 | 22,600 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $481 | 40,515 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $483 | 6,659 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $484 | 86,204 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $490 | 36,524 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $491 | 37,609 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $492 | 17,593 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $497 | 19,956 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $497 | 9,814 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $500 | 39,813 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $504 | 12,337 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $505 | 15,247 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $507 | 13,761 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $510 | 11,516 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $510 | 15,424 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $511 | 9,280 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $512 | 35,816 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $512 | 14,224 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $515 | 24,547 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $519 | 117,190 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $520 | 11,395 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $522 | 30,043 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $523 | 28,350 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $523 | 8,994 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $524 | 37,675 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $525 | 9,104 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $528 | 50,771 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $529 | 18,611 | 0.0% |
| HSN Inc | COM | 404303109 | $529 | 15,435 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $530 | 10,888 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $537 | 15,212 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $537 | 102,603 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $542 | 74,395 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $545 | 17,100 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $549 | 13,926 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $550 | 32,426 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $550 | 64,959 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $553 | 39,179 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $557 | 11,132 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $561 | 7,719 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $565 | 31,595 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $566 | 22,248 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $567 | 25,952 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $568 | 26,758 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $572 | 60,396 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $573 | 3,455 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $574 | 41,250 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $576 | 14,742 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $583 | 96,909 | 0.0% |