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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $323 | 5,937 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $323 | 25,301 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $324 | 11,527 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $324 | 22,796 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $325 | 13,579 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $325 | 6,926 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $326 | 24,902 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $327 | 57,099 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $327 | 2,324 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $327 | 9,687 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $327 | 13,319 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $328 | 29,476 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $329 | 36,920 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $330 | 17,525 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $330 | 8,806 | 0.0% |
| National Instrs Corp | COM | 636518102 | $330 | 10,698 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $330 | 6,103 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $330 | 5,763 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $330 | 39,198 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $331 | 7,568 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $332 | 5,087 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $332 | 8,825 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $333 | 25,044 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $334 | 16,475 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $335 | 6,249 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $336 | 9,222 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $338 | 3,643 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $338 | 2,952 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $338 | 21,398 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $338 | 6,591 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $340 | 11,940 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $341 | 8,148 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $341 | 8,318 | 0.0% |
| Curis Inc | COM | 231269101 | $341 | 110,778 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $342 | 8,089 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $342 | 1,734 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $343 | 16,526 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $343 | 5,054 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $344 | 3,409 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $344 | 28,610 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $344 | 5,032 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $345 | 3,656 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $346 | 34,849 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $346 | 8,399 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $347 | 5,392 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $348 | 50,083 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $349 | 5,618 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $349 | 9,056 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $349 | 9,266 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $350 | 13,189 | 0.0% |