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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $425 | 4,598 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $426 | 4,932 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $426 | 10,672 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $427 | 22,476 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $429 | 22,697 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $429 | 5,882 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $429 | 105,233 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $430 | 32,305 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $430 | 11,209 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $431 | 4,453 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $431 | 4,130 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $432 | 11,071 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $433 | 1,219 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $434 | 3,892 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $435 | 37,925 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $436 | 9,187 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $436 | 7,459 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $438 | 6,313 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $439 | 45,739 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $442 | 15,938 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $442 | 6,692 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $444 | 8,364 | 0.0% |
| Logmein Inc | COM | 54142L109 | $445 | 4,612 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $445 | 12,287 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $448 | 25,323 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $448 | 16,750 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $449 | 10,420 | 0.0% |
| Tivo Corp | COM | 88870P106 | $449 | 21,470 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $449 | 11,009 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $450 | 16,546 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $450 | 8,250 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $451 | 18,168 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $451 | 109,119 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $452 | 15,867 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $456 | 5,621 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $456 | 9,906 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $458 | 2,231 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $458 | 5,342 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $458 | 5,075 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $458 | 5,328 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $458 | 22,124 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $459 | 20,012 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $459 | 5,858 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $460 | 13,055 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $461 | 34,044 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $463 | 12,716 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $464 | 19,615 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $468 | 27,731 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $468 | 10,845 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $470 | 4,361 | 0.0% |