Q4 2016 Holdings
Filed 2017-01-24 | 1913 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Corp | COM | 88870P106 | $190 | 9,100 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $195 | 5,100 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $196 | 2,800 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $197 | 2,507 | 0.0% |
| Triton International LTD | COM | G9078F107 | $200 | 12,700 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $205 | 4,600 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $205 | 2,400 | 0.0% |
| Liberty Braves Group(BATRKUSD) | ICOM | 531229888 | $205 | 10,000 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $207 | 28,400 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $208 | 1,300 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $211 | 6,800 | 0.0% |
| KCG Holdings Inc CL A | COM | 48244B100 | $217 | 16,400 | 0.0% |
| Infrareit Inc | REIT | 45685L100 | $218 | 12,200 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $219 | 7,600 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COM | 59064R109 | $220 | 1,800 | 0.0% |
| Mtge Investment Crop | COM | 55378A105 | $221 | 14,100 | 0.0% |
| RED Rock Resorts Inc.(RRR) | COM | 75700L108 | $222 | 9,600 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $222 | 3,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $223 | 12,500 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $225 | 34,100 | 0.0% |
| Global Medical REIT Inc(GMREUSD) | REIT | 37954A204 | $228 | 25,606 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $228 | 29,500 | 0.0% |
| Liberty Media Group A(LM05) | COM | 531229870 | $228 | 7,300 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $229 | 5,500 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $229 | 8,500 | 0.0% |
| Jakks Pacific Inc. | COM | 47012E106 | $230 | 44,700 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $231 | 8,300 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $237 | 11,300 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $240 | 2,700 | 0.0% |
| Alliance One International | COM | 018772301 | $241 | 12,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $241 | 2,100 | 0.0% |
| South Jersey Inds in(SJIEUR) | COM | 838518108 | $242 | 7,200 | 0.0% |
| TRC COS Inc | COM | 872625108 | $242 | 22,900 | 0.0% |
| Chemung Financial Corp(CHMG) | COM | 164024101 | $243 | 6,700 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $244 | 6,000 | 0.0% |
| Eros International PLC | COM | G3788M114 | $245 | 18,800 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $246 | 9,200 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $247 | 24,500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $249 | 11,500 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $249 | 18,900 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $251 | 3,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $252 | 29,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $252 | 7,700 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $253 | 16,700 | 0.0% |
| Aberdeen Indonesia Fund Inc | ICOM | 00305P106 | $254 | 40,000 | 0.0% |
| Freightcar America Inc(RAIL) | COM | 357023100 | $255 | 17,100 | 0.0% |
| Hannon Armstrong SUS Infr Cap Inc(HASI) | COM | 41068X100 | $258 | 13,600 | 0.0% |
| Versartis Inc | COM | 92529L102 | $259 | 17,400 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $259 | 4,200 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $260 | 6,187 | 0.0% |