Q4 2016 Holdings
Filed 2017-02-16 | 1900 holdings | $531.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $366 | 6,131 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $370 | 14,723 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $371 | 8,627 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $374 | 11,538 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $374 | 74,907 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $376 | 6,993 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $377 | 136,157 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $378 | 85,230 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $382 | 2,963 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $383 | 28,758 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $383 | 26,400 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $385 | 2,614 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $387 | 5,731 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $388 | 5,602 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $389 | 2,353 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $390 | 15,449 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $392 | 21,295 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $392 | 2,513 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $393 | 13,046 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $400 | 12,574 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $410 | 65,057 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $419 | 13,129 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $420 | 77,958 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $420 | 4,973 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $422 | 11,518 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $423 | 8,671 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $427 | 27,751 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $429 | 22,616 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $434 | 8,952 | 0.0% |
| Ultratech Inc | COM | 904034105 | $436 | 18,185 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $437 | 18,107 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $438 | 21,675 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $438 | 19,061 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $439 | 15,336 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $440 | 20,992 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $440 | 20,115 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $442 | 13,481 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $443 | 8,218 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $444 | 2,358 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $446 | 14,161 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $450 | 65,920 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $451 | 81,914 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $457 | 16,953 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $457 | 3,971 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $460 | 400,403 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $464 | 2,878 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $464 | 16,526 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $464 | 62,851 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $466 | 47,632 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $466 | 77,920 | 0.0% |