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 |
|---|---|---|---|---|---|
| E L F Beauty Inc(ELF) | COM | 26856L103 | $30 | 1,051 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $31 | 1,588 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $31 | 2,476 | 0.0% |
| Meredith Corp | COM | 589433101 | $31 | 518 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $31 | 1,216 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $31 | 460 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $31 | 8,114 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $32 | 1,838 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $32 | 561 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $32 | 1,130 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $32 | 2,083 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $33 | 3,335 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $33 | 1,574 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $33 | 4,813 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $33 | 2,381 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $33 | 12,224 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $34 | 625 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $34 | 508 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $34 | 1,807 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $35 | 1,984 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $35 | 2,160 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35 | 29,164 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $35 | 42 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $35 | 1,638 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $36 | 1,569 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $36 | 1,653 | 0.0% |
| Grubhub Inc | COM | 400110102 | $36 | 970 | 0.0% |
| Istar Inc | COM | 45031U101 | $37 | 2,982 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $37 | 2,458 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $37 | 1,787 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $38 | 1,574 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $38 | 683 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $39 | 5,418 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $39 | 15,200 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $39 | 1,089 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $40 | 3,724 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $40 | 815 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $40 | 1,322 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $40 | 1,001 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $41 | 2,701 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $41 | 1,689 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $42 | 1,907 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $43 | 2,982 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $43 | 2,274 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $43 | 5,405 | 0.0% |
| West Marine Inc | COM | 954235107 | $44 | 4,185 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $44 | 2,961 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $44 | 2,287 | 0.0% |
| Ishares TR(UAE) | MSCI UAE ETF | 46434V761 | $45 | 2,745 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $45 | 2,831 | 0.0% |