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 |
|---|---|---|---|---|---|
| KBR Inc(KBR) | COM | 48242W106 | $253 | 15,153 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $253 | 3,295 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $253 | 4,333 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $254 | 5,120 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $254 | 118,120 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $254 | 15,850 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $255 | 15,474 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $256 | 13,521 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $256 | 2,136 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $257 | 10,190 | 0.0% |
| DSW Inc | CL A | 23334L102 | $258 | 11,370 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $258 | 7,847 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $259 | 4,375 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $259 | 4,546 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $259 | 6,421 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $259 | 5,462 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $259 | 3,040 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $260 | 4,569 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $260 | 8,683 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $261 | 35,278 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $261 | 4,090 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $262 | 18,567 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $262 | 10,894 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $262 | 3,518 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $264 | 4,653 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $266 | 13,575 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $266 | 3,943 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $266 | 20,094 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $267 | 45,166 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $268 | 24,179 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $268 | 129,391 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $268 | 10,225 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $268 | 6,768 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $269 | 3,218 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $269 | 26,553 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $270 | 6,682 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $270 | 12,276 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $272 | 5,161 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $272 | 10,762 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $272 | 13,254 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $273 | 4,324 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $273 | 5,715 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $274 | 19,927 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $275 | 8,015 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $275 | 16,601 | 0.0% |
| Penney J C Inc | COM | 708160106 | $275 | 33,099 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $276 | 6,681 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $276 | 17,891 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $276 | 13,042 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $276 | 41,747 | 0.0% |