Q4 2016 Holdings
Filed 2017-02-10 | 763 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.3K | 198,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.4K | 69,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.4K | 50,200 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.4K | 120,900 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $1.4K | 91,200 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.4K | 73,899 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.4K | 210,300 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.4K | 85,600 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 37,400 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.4K | 42,300 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $1.4K | 59,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 29,583 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.4K | 117,100 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 96,600 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.4K | 88,800 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.4K | 140,300 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $1.5K | 896,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.5K | 26,700 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5K | 38,485 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.5K | 140,900 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.5K | 25,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.5K | 46,300 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.5K | 150,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.5K | 52,800 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.5K | 54,500 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.5K | 168,045 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 17,000 | 0.0% |
| Real IND Inc | COM | 75601W104 | $1.5K | 253,500 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.6K | 72,700 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.6K | 104,600 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.6K | 24,800 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.6K | 66,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 16,900 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.6K | 45,900 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.6K | 105,500 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.6K | 60,300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.6K | 101,600 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.6K | 110,100 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $1.6K | 303,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $1.6K | 164,700 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1.6K | 189,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $1.6K | 40,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.7K | 123,400 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.7K | 38,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 14,600 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $1.7K | 114,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.7K | 68,500 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.7K | 354,900 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.7K | 241,900 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.7K | 42,746 | 0.0% |