Q4 2016 Holdings
Filed 2017-02-10 | 560 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $682 | 18,088 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $684 | 11,625 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $686 | 50,352 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $692 | 29,233 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $694 | 117,302 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $699 | 5,427 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $700 | 55,664 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $702 | 73,912 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $704 | 36,573 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $705 | 4,800 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $707 | 53,952 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $708 | 30,193 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $709 | 3,374 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $710 | 14,320 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $718 | 7,100 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $727 | 53,648 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $728 | 32,336 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $733 | 28,436 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $734 | 11,591 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $738 | 31,541 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $744 | 8,675 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $749 | 78,267 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $752 | 75,985 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $764 | 14,300 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $766 | 130,747 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $767 | 9,665 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $771 | 48,357 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $778 | 22,350 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $787 | 25,134 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $787 | 10,700 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $790 | 55,104 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $815 | 40,490 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $815 | 42,786 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $816 | 15,383 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $819 | 65,554 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $821 | 60,345 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $821 | 14,900 | 0.0% |
| Groupon Inc | COM | 399473107 | $832 | 250,734 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $843 | 12,254 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $847 | 17,384 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $849 | 2,250 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $850 | 34,696 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $854 | 47,504 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $856 | 12,602 | 0.0% |
| DOW Chem Co | COM | 260543103 | $864 | 15,100 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $881 | 47,916 | 0.0% |
| Invensense Inc | COM | 46123D205 | $883 | 69,072 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $883 | 31,524 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $891 | 121,081 | 0.0% |
| Energen Corp | COM | 29265N108 | $891 | 15,450 | 0.0% |