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 |
|---|---|---|---|---|---|
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.7K | 76,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7K | 49,500 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.8K | 78,100 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $1.8K | 67,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 11,100 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.8K | 98,300 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.8K | 86,400 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.8K | 56,700 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $1.8K | 139,500 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.8K | 68,800 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $1.8K | 448,966 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.8K | 116,300 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.8K | 54,800 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.9K | 87,100 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.9K | 44,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.9K | 54,800 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.9K | 429,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.9K | 176,900 | 0.0% |
| II VI Inc | COM | 902104108 | $1.9K | 64,500 | 0.0% |
| Ocean RIG UDW Inc | SHS | G66964100 | $1.9K | 1,108,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.9K | 40,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9K | 55,200 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.9K | 730,200 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $2.0K | 136,100 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 26,400 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $2.0K | 355,700 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.0K | 83,800 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.0K | 110,100 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.0K | 51,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 12,700 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.1K | 124,100 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $2.1K | 187,100 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.1K | 89,000 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $2.1K | 285,798 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $2.1K | 88,600 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $2.1K | 96,700 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $2.1K | 50,059 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $2.1K | 141,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 29,100 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.2K | 169,100 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $2.2K | 139,700 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.2K | 57,200 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.2K | 271,500 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.2K | 76,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.2K | 70,400 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2K | 87,300 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.2K | 123,300 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 35,400 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $2.3K | 35,600 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $2.3K | 66,000 | 0.0% |