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 |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $59 | 2,327 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $60 | 884 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $60 | 1,099 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $60 | 802 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $60 | 4,594 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $61 | 2,116 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $61 | 1,365 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $62 | 1,684 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $62 | 4,094 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $62 | 3,979 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $62 | 3,567 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $63 | 1,197 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $63 | 1,224 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $64 | 2,756 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $64 | 1,674 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $64 | 150 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $65 | 2,527 | 0.0% |
| Vectren Corp | COM | 92240G101 | $65 | 1,255 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $65 | 5,329 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $65 | 2,430 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $66 | 1,367 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $67 | 798 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $67 | 2,760 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $67 | 2,545 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $67 | 1,774 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $67 | 2,009 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $68 | 2,708 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $69 | 925 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $70 | 6,939 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $71 | 2,528 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $71 | 750 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $71 | 6,893 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $72 | 4,018 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $72 | 6,806 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $73 | 2,786 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $73 | 1,190 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $73 | 2,250 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $74 | 1,153 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $75 | 4,079 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $75 | 7,745 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $76 | 3,204 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $76 | 727 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $76 | 7,008 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $76 | 1,035 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $77 | 1,642 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $79 | 3,389 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $79 | 2,516 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $80 | 5,215 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $80 | 1,953 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $81 | 7,745 | 0.0% |