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 |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $297 | 31,601 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $297 | 9,465 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $298 | 67,226 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $299 | 12,281 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $299 | 8,979 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $299 | 7,077 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $300 | 6,872 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $300 | 10,463 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $301 | 5,972 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $301 | 10,447 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $301 | 2,578 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $303 | 4,740 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $303 | 2,371 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $303 | 17,421 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $304 | 6,683 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $304 | 15,087 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $304 | 41,193 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $304 | 9,895 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $304 | 19,523 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $304 | 4,795 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $305 | 4,632 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $306 | 28,015 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $306 | 26,048 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $307 | 16,094 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $308 | 4,898 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $309 | 7,177 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $309 | 11,471 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $309 | 10,494 | 0.0% |
| Cabelas Inc | COM | 126804301 | $310 | 5,296 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $312 | 10,915 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $313 | 4,022 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $314 | 7,588 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $314 | 85,638 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $314 | 16,820 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $314 | 13,335 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $315 | 5,195 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $315 | 5,833 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $316 | 11,149 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $317 | 7,407 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $319 | 17,680 | 0.0% |
| II VI Inc | COM | 902104108 | $319 | 10,766 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $319 | 17,689 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $320 | 7,888 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $320 | 5,251 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $321 | 4,878 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $321 | 4,641 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $321 | 61,318 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $322 | 7,070 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $322 | 8,741 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $322 | 16,546 | 0.0% |