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 |
|---|---|---|---|---|---|
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $277 | 8,830 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $277 | 26,657 | 0.0% |
| NIC Inc | COM | 62914B100 | $277 | 11,579 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $278 | 6,451 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $278 | 2,472 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $278 | 5,144 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $279 | 15,277 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $279 | 8,975 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $279 | 5,075 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $279 | 5,204 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $280 | 3,859 | 0.0% |
| Unit Corp | COM | 909218109 | $280 | 10,436 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $280 | 7,904 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $280 | 15,422 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $281 | 6,412 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $281 | 6,294 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $281 | 20,786 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $282 | 10,886 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $282 | 4,678 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $282 | 74,107 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $282 | 9,261 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $283 | 6,496 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $283 | 10,145 | 0.0% |
| HSN Inc | COM | 404303109 | $283 | 8,243 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $284 | 200,131 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $284 | 5,868 | 0.0% |
| Novavax Inc | COM | 670002104 | $285 | 226,457 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $285 | 84,162 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $286 | 11,065 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $287 | 4,916 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $287 | 11,053 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $287 | 5,719 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $288 | 6,454 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $289 | 7,290 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $289 | 11,828 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $290 | 21,275 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $290 | 7,571 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $291 | 82,240 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $291 | 6,658 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $291 | 137,310 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $291 | 9,128 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $291 | 17,205 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $292 | 12,244 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $292 | 29,524 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $293 | 27,065 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $295 | 474 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $295 | 12,388 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $296 | 4,326 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $296 | 13,869 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $297 | 9,465 | 0.0% |