Q4 2016 Holdings
Filed 2017-02-13 | 2768 holdings | $204.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR)A | COM | 192479103 | $5.5K | 39,857 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.5K | 23,902 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.5K | 84,621 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.5K | 205,907 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.6K | 294,165 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.7K | 423,686 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.7K | 114,074 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.7K | 184,520 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5.7K | 316,241 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $5.8K | 1,041,565 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $6.2K | 215,116 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6.3K | 822,341 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $6.3K | 209,539 | 0.0% |
| CA Inc | COM | 12673P105 | $6.3K | 199,321 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.6K | 86,233 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.6K | 191,215 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $6.8K | 1,002,419 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $6.9K | 94,403 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | COM | 19459J104 | $7.0K | 449,127 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $7.0K | 404,106 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $7.1K | 986,328 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.2K | 52,250 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.2K | 307,436 | 0.0% |
| Schulman A Inc | COM | 808194104 | $7.2K | 215,374 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $7.3K | 204,648 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.5K | 130,679 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $7.5K | 177,027 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $7.5K | 218,308 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $7.5K | 2,668,552 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $7.7K | 1,686,311 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.9K | 145,062 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.9K | 160,459 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $8.0K | 654,117 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $8.2K | $8,000,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.2K | 212,615 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $8.2K | 586,318 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $8.3K | 291,309 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.3K | 412,457 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $8.4K | 717,685 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $8.5K | 222,565 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.6K | 598,797 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.6K | 83,622 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $8.6K | 63,232 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $8.7K | 227,383 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $8.8K | 114,159 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $8.8K | 205,097 | 0.0% |
| Twilio Inc(TWLO)A | CL A | 90138F102 | $8.8K | 306,386 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $8.9K | 161,150 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $8.9K | 542,772 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $8.9K | 187,940 | 0.0% |