Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $948 | 24,080 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $958 | 191,229 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $959 | 48,836 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $960 | 44,400 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $961 | 78,290 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $964 | 24,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $965 | 169,263 | 0.0% |
| Office Depot Inc | COM | 676220106 | $966 | 270,500 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $966 | 34,090 | 0.0% |
| Radisys Corp | COM | 750459109 | $993 | 185,718 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $998 | 15,480 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.0K | 11,490 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $1.0K | 35,220 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 25,628 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.0K | 23,693 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.0K | 2,348 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.0K | 169,629 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $1.0K | 43,300 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $1.0K | 128,951 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $1.1K | 136,952 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.1K | 20,420 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.1K | 113,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 15,920 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 30,306 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.1K | 68,058 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 50,369 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $1.1K | 8,850 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.1K | 7,660 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.1K | 23,560 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 22,190 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.1K | 28,220 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.1K | 137,849 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 27,640 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.1K | 46,808 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 8,350 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.1K | 16,910 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 10,150 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.1K | 28,145 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.1K | 119,305 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 24,180 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 28,566 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1K | 82,430 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 37,800 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.1K | 15,230 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.1K | 118,163 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.1K | 102,163 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.1K | 65,200 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.2K | 94,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.2K | 517,704 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.2K | 214,588 | 0.0% |