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 |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $8.9K | 331,361 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.0K | 283,694 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 74,303 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.1K | 251,208 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.3K | 232,742 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $9.4K | 915,310 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.4K | 109,077 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9.5K | 128,655 | 0.0% |
| JP Energy Partners LP | UNT REPST LTD | 46643C109 | $9.6K | 951,279 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9.7K | 1,673,666 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $9.7K | 442,958 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $9.7K | 413,295 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $9.9K | 127,807 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $9.9K | 931,138 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $10.2K | 406,323 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10.3K | 341,460 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $10.3K | 360,116 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10.5K | 1,185,895 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $10.5K | 216,287 | 0.0% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $10.5K | 1,041,850 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $10.6K | 812,249 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $10.7K | 198,208 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.8K | 287,849 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.9K | 154,746 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $11.0K | 1,614,636 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $11.0K | 665,967 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $11.1K | 307,740 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $11.1K | 691,935 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $11.2K | 466,326 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $11.2K | 1,269,442 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $11.2K | 754,420 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $11.3K | 350,735 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $11.4K | 385,108 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $11.5K | 310,822 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $11.5K | 214,827 | 0.0% |
| Team Inc | COM | 878155100 | $11.8K | 300,535 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.8K | 63,517 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.1K | 1,151,752 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.1K | 887,743 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.2K | 123,480 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.2K | 407,481 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $12.3K | 234,396 | 0.0% |
| Tesaro Inc | COM | 881569107 | $12.4K | 91,994 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.4K | 468,335 | 0.0% |
| Polyone Corp | COM | 73179P106 | $12.4K | 388,020 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $12.6K | 270,414 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.7K | 792,008 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $12.9K | 1,191,237 | 0.0% |
| Harris Corp delA | COM | 413875105 | $13.0K | 126,470 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $13.1K | 546,870 | 0.0% |