Q4 2016 Holdings
Filed 2017-02-10 | 1312 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $22 | 10,556 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $22 | 1,042 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $22 | 1,395 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22 | 791 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $23 | 624 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $23 | 3,346 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $23 | 210 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $23 | 559 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $24 | 1,217 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $24 | 516 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $24 | 812 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24 | 502 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $24 | 1,668 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $24 | 387 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $24 | 252 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $24 | 3,180 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $24 | 1,766 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $25 | 2,785 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $25 | 842 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $25 | 3,577 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $25 | 2,329 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $25 | 3,847 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25 | 340 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $25 | 2,817 | 0.0% |
| Marine Prods Corp(MPX) | COM | 568427108 | $25 | 1,817 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $26 | 1,166 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $26 | 828 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $26 | 1,515 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $26 | 1,510 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $26 | 2,662 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $26 | 2,373 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $27 | 3,422 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $27 | 841 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $27 | 7,124 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $27 | 1,067 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $28 | 1,042 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $28 | 426 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $28 | 1,050 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $29 | 732 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $29 | 1,435 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $29 | 845 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $29 | 452 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $29 | 417 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $29 | 763 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $29 | 1,141 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $30 | 972 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $30 | 382 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $30 | 682 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $30 | 709 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $30 | 1,354 | 0.0% |