Q4 2016 Holdings
Filed 2017-02-14 | 1355 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $213 | 5,897 | 0.0% |
| National Research Corporation (B) | COMMON STOCK | 637372301 | $213 | 5,100 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $213 | 4,805 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $214 | 8,389 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COMMON STOCK | 783332109 | $214 | 11,703 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $215 | 11,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $216 | 21,100 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $216 | 3,826 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $216 | 5,800 | 0.0% |
| Black Knight Financial | COMMON STOCK | 09214X100 | $217 | 5,743 | 0.0% |
| Citrix Systems(CTXSEUR) | COMMON STOCK | 177376100 | $217 | 2,431 | 0.0% |
| Westmoreland Coal Company | COMMON STOCK | 960878106 | $218 | 12,362 | 0.0% |
| Lannett Co Inc | COMMON STOCK | 516012101 | $218 | 9,900 | 0.0% |
| Gw Pharmaceuticals | COMMON STOCK | 36197T103 | $219 | 1,958 | 0.0% |
| Ameren Corp.(AEE) | COMMON STOCK | 023608102 | $219 | 4,179 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $219 | 26,310 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $220 | 4,681 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COMMON STOCK | 724479100 | $220 | 14,500 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $220 | 1,900 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $220 | 2,100 | 0.0% |
| Extreme Networks(EXTR) | COMMON STOCK | 30226D106 | $220 | 43,700 | 0.0% |
| Mueller Industries Inc.(MLI) | COMMON STOCK | 624756102 | $220 | 5,500 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $221 | 3,500 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $222 | 10,000 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $222 | 6,044 | 0.0% |
| Neuroderm Ltd | COMMON STOCK | M74231107 | $222 | 10,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $224 | 165,998 | 0.0% |
| Isle of Capri Casinos Incorporated | COMMON STOCK | 464592104 | $224 | 9,064 | 0.0% |
| Fiesta Restaurant Group | COMMON STOCK | 31660B101 | $225 | 7,521 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $226 | 8,878 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $226 | 6,345 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $227 | 7,340 | 0.0% |
| Yandex NV(NBIS) | COMMON STOCK | N97284108 | $227 | 11,274 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $228 | 4,677 | 0.0% |
| Park National Corp.(PRK) | COMMON STOCK | 700658107 | $228 | 1,903 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $230 | 20,800 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON STOCK | 343498101 | $230 | 11,500 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $230 | 26,870 | 0.0% |
| Laboratory Corp. of America Holdings | COMMON STOCK | 50540R409 | $231 | 1,800 | 0.0% |
| Unifi Inc.(UFI) | COMMON STOCK | 904677200 | $231 | 7,076 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COMMON STOCK | 094235108 | $231 | 12,800 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $232 | 3,900 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $232 | 14,845 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $233 | 40,177 | 0.0% |
| NxStage Medical Inc. | COMMON STOCK | 67072V103 | $233 | 8,876 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $233 | 24,800 | 0.0% |
| South State Corp(SSBUSD) | COMMON STOCK | 840441109 | $233 | 2,668 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $233 | 12,100 | 0.0% |
| Trustmark Corporation(TRMK) | COMMON STOCK | 898402102 | $234 | 6,567 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $234 | 50,950 | 0.0% |