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 |
|---|---|---|---|---|---|
| Archrock Inc(AROC) | COM | 03957W106 | $168 | 12,726 | 0.0% |
| Invensense Inc | COM | 46123D205 | $168 | 13,136 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $171 | 10,970 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $172 | 13,862 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $172 | 33,632 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $172 | 14,597 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $175 | 21,906 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $176 | 57,810 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $178 | 17,481 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $180 | 11,717 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $180 | 14,050 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $180 | 17,056 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $181 | 12,023 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $181 | 10,209 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $181 | 21,345 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $182 | 20,627 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $184 | 13,519 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $186 | 12,252 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $186 | 11,344 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $186 | 11,746 | 0.0% |
| Ixia | COM | 45071R109 | $189 | 11,715 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $191 | 43,224 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $192 | 22,575 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $192 | 13,371 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $193 | 11,587 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $194 | 13,629 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $194 | 81,423 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $199 | 11,229 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $199 | 16,868 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $200 | 2,978 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $200 | 11,127 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $201 | 8,971 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $202 | 10,656 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $203 | 2,655 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $203 | 4,605 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $203 | 8,085 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $204 | 2,324 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $205 | 15,321 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $205 | 7,094 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $205 | 6,262 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $205 | 3,432 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $206 | 9,562 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $206 | 33,303 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $207 | 3,898 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $207 | 7,259 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $207 | 4,989 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $207 | 60,742 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $207 | 5,957 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $208 | 6,520 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $208 | 10,987 | 0.0% |