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 |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.3K | 45,100 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.3K | 96,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $2.3K | 149,200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3K | 57,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.3K | 262,700 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $2.3K | 250,700 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $2.4K | 379,300 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $2.4K | 149,300 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.4K | 126,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4K | 37,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $2.5K | 39,100 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.5K | 61,500 | 0.0% |
| Cabelas Inc | COM | 126804301 | $2.5K | 43,000 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.6K | 45,700 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.6K | 91,900 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.6K | 65,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 164,000 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.6K | 43,000 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $2.6K | 72,600 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.7K | 380,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.7K | 1,037,100 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7K | 364,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.7K | 48,700 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.7K | 132,000 | 0.0% |
| Zagg Inc | COM | 98884U108 | $2.7K | 386,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.8K | 85,800 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.8K | 52,200 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.8K | 43,000 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.8K | 121,700 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $2.8K | 1,177,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.8K | 51,400 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $2.8K | 431,600 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.8K | 88,960 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $2.8K | 278,800 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.9K | 222,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.9K | 242,700 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9K | 195,700 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.9K | 122,800 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 49,800 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.0K | 156,500 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.0K | 54,800 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.0K | 104,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 40,500 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.0K | 94,200 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.0K | 88,500 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.0K | 76,684 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.0K | 91,900 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $3.1K | 317,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3.1K | 171,800 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.1K | 133,800 | 0.0% |