Q4 2016 Holdings
Filed 2017-02-13 | 1740 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $391 | 7,591 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $393 | 14,364 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $393 | 2,653 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $395 | 27,312 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $395 | 6,284 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $396 | 7,230 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $396 | 2,690 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $396 | 29,777 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $396 | 6,597 | 0.0% |
| Tessera Hldg Corp | COM | 88166T101 | $397 | 8,993 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $398 | 18,139 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $398 | 2,771 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $399 | 54,425 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $399 | 11,327 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $402 | 15,914 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $403 | 6,129 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $404 | 10,102 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $404 | 11,314 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $404 | 8,356 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $404 | 12,234 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $406 | 12,285 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $406 | 10,109 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $406 | 10,504 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $407 | 22,725 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $408 | 10,460 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $408 | 3,809 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $409 | 9,256 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $409 | 16,261 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $410 | 6,902 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $410 | 8,725 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $411 | 25,320 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $412 | 7,129 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $412 | 48,926 | 0.0% |
| Cree Inc | COM | 225447101 | $412 | 15,610 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $413 | 5,726 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $413 | 2,479 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $413 | 12,871 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $413 | 33,718 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $414 | 83,053 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $414 | 59,588 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $416 | 113,088 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $417 | 19,715 | 0.0% |
| Versartis Inc | COM | 92529L102 | $418 | 28,022 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $419 | 10,919 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $420 | 3,602 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $420 | 14,187 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $421 | 3,505 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $421 | 11,004 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $421 | 9,594 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $423 | 19,030 | 0.0% |