Q4 2016 Holdings
Filed 2017-01-31 | 448 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | Common Stock - Long | 465741106 | $2.7K | 43,590 | 0.0% |
| Strayer Education Inc | Common Stock - Long | 863236105 | $2.8K | 34,800 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock - Long | 216831107 | $2.9K | 73,951 | 0.0% |
| Barracuda Networks Inc | Common Stock - Long | 068323104 | $2.9K | 134,118 | 0.0% |
| Sykes Enterprises Inc | Common Stock - Long | 871237103 | $3.0K | 103,835 | 0.0% |
| Omega Protein Corp | Common Stock - Long | 68210P107 | $3.1K | 122,610 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock - Long | 374689107 | $3.2K | 75,670 | 0.0% |
| Cambrex Corp(CBM) | Common Stock - Long | 132011107 | $3.2K | 59,090 | 0.0% |
| Emcor Group Inc(EME) | Common Stock - Long | 29084Q100 | $3.2K | 45,157 | 0.0% |
| Masimo Corp(MASI) | Common Stock - Long | 574795100 | $3.2K | 47,720 | 0.0% |
| Tower International Inc(TOWR) | Common Stock - Long | 891826109 | $3.2K | 113,610 | 0.0% |
| Enersys Inc(ENS) | Common Stock - Long | 29275Y102 | $3.2K | 41,442 | 0.0% |
| Hms Holdings Corp(HMSY) | Common Stock - Long | 40425J101 | $3.3K | 179,393 | 0.0% |
| Netgear Inc(NTGR) | Common Stock - Long | 64111Q104 | $3.3K | 60,427 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock - Long | 868459108 | $3.3K | 131,971 | 0.0% |
| Pra Health Sciences Inc(PRAH) | Common Stock - Long | 69354M108 | $3.4K | 60,778 | 0.0% |
| Global Brass & Copper Hldgs | Common Stock - Long | 37953G103 | $3.4K | 98,570 | 0.0% |
| Primerica Inc(PRI) | Common Stock - Long | 74164M108 | $3.4K | 49,230 | 0.0% |
| Inc Research Holdings Inc | Common Stock - Long | 45329R109 | $3.5K | 66,757 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock - Long | 45867G101 | $3.5K | 38,527 | 0.0% |
| Spark Energy Inc | Common Stock - Long | 846511103 | $3.6K | 118,590 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock - Long | 419879101 | $3.6K | 63,230 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock - Long | 68554V108 | $3.6K | 411,880 | 0.0% |
| Plexus Corp(PLXS) | Common Stock - Long | 729132100 | $3.7K | 69,022 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock - Long | 404609109 | $3.8K | 212,387 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common Stock - Long | 007973100 | $3.8K | 70,275 | 0.0% |
| Argan Inc(AGX) | Common Stock - Long | 04010E109 | $3.9K | 54,566 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock - Long | 168905107 | $3.9K | 38,134 | 0.0% |
| Science Applications Intl Cp(SAIC) | Common Stock - Long | 808625107 | $3.9K | 45,633 | 0.0% |
| Chemed Corp(CHE) | Common Stock - Long | 16359R103 | $3.9K | 24,189 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common Stock - Long | 57164Y107 | $3.9K | 46,125 | 0.0% |
| Icu Medical Inc(ICUI) | Common Stock - Long | 44930G107 | $4.0K | 26,882 | 0.0% |
| Deluxe Corp(DLX) | Common Stock - Long | 248019101 | $4.0K | 56,086 | 0.0% |
| Evercore Partners Inc(EVR) | Common Stock - Long | 29977A105 | $4.2K | 60,726 | 0.0% |
| Trinseo Sa(TSEOQ) | Common Stock - Long | L9340P101 | $4.3K | 73,275 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock - Long | 30226D106 | $4.4K | 871,800 | 0.0% |
| Equinix Inc(EQIX) | Common Stock - Long | 29444U700 | $6.3K | 17,500 | 0.0% |
| Public Storage(PSA) | Common Stock - Long | 74460D109 | $7.3K | 32,650 | 0.0% |
| Lyondellbasell Industries Nv(LYB) | Common Stock - Long | N53745100 | $9.1K | 106,490 | 0.0% |
| Moody's Corp(MCO) | Common Stock - Long | 615369105 | $9.7K | 102,797 | 0.0% |
| Waters Corp(WAT) | Common Stock - Long | 941848103 | $9.9K | 73,830 | 0.0% |
| Ppg Industries Inc(PPG) | Common Stock - Long | 693506107 | $10.5K | 111,270 | 0.0% |
| Colgate-palmolive Co(CL) | Common Stock - Long | 194162103 | $10.6K | 161,840 | 0.0% |
| American Tower Corp(AMT) | Common Stock - Long | 03027X100 | $10.7K | 100,880 | 0.0% |
| Monsanto Co | Common Stock - Long | 61166W101 | $11.1K | 105,503 | 0.0% |
| Dish Network Corp(DISH) | Common Stock - Long | 25470M109 | $11.3K | 195,500 | 0.0% |
| Equifax Inc(EFX) | Common Stock - Long | 294429105 | $11.3K | 95,960 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock - Long | 828806109 | $11.5K | 64,606 | 0.0% |
| T-mobile Us Inc(TMUS) | Common Stock - Long | 872590104 | $13.0K | 225,790 | 0.0% |
| Nu Skin Enterprises(NUS) | Common Stock - Long | 67018T105 | $13.9K | 290,707 | 0.0% |