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 |
|---|---|---|---|---|---|
| Horizon Global Corp | COMMON STOCK | 44052W104 | $322 | 13,399 | 0.0% |
| Stratasys Ltd(SSYS) | COMMON STOCK | M85548101 | $322 | 19,451 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $323 | 2,401 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $323 | 12,800 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COMMON STOCK | 88162G103 | $324 | 7,500 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $324 | 67,023 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $325 | 24,800 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $326 | 4,497 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $326 | 4,600 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $327 | 18,500 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $327 | 6,100 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $328 | 5,700 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $328 | 4,862 | 0.0% |
| MarineMax Inc(HZO) | COMMON STOCK | 567908108 | $330 | 17,049 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $331 | 4,565 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $331 | 15,200 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $331 | 20,900 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $333 | 11,092 | 0.0% |
| Pier 1 Imports Inc. | COMMON STOCK | 720279108 | $333 | 39,000 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $334 | 11,100 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $334 | 13,992 | 0.0% |
| Aceto Corporation(ACETEUR) | COMMON STOCK | 004446100 | $334 | 15,200 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $335 | 2,814 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $335 | 8,052 | 0.0% |
| Urban Outfitters Inc.(URBN) | COMMON STOCK | 917047102 | $336 | 11,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $336 | 3,452 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $336 | 10,968 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $336 | 7,589 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $337 | 7,700 | 0.0% |
| Spectra Energy Corp | COMMON STOCK | 847560109 | $337 | 8,190 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $337 | 10,406 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $340 | 99,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $340 | 12,600 | 0.0% |
| Allete(AEBA) | COMMON STOCK | 018522300 | $340 | 5,300 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $342 | 4,200 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $344 | 7,600 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK | 47215P106 | $346 | 13,592 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $346 | 24,551 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $346 | 10,087 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $347 | 3,800 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $347 | 13,510 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $347 | 3,400 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $348 | 17,319 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON STOCK | 60877T100 | $348 | 23,129 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $349 | 2,300 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $350 | 4,692 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $350 | 20,469 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $351 | 13,557 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $351 | 4,193 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $351 | 53,641 | 0.0% |