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 |
|---|---|---|---|---|---|
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.1K | 225,800 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.1K | 92,200 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $3.2K | 136,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.2K | 184,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.2K | 89,300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 27,800 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.2K | 169,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.2K | 88,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.2K | 60,403 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.3K | 204,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.3K | 250,500 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $3.3K | 163,700 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.3K | 328,300 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | 94,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.3K | 23,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $3.3K | 401,300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.3K | 63,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $3.3K | 133,441 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.3K | 32,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 28,900 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.4K | 151,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.4K | 179,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.4K | 117,800 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.4K | 316,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $3.4K | 181,600 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3.5K | 215,600 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.5K | 690,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.6K | 8,400 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.6K | 103,900 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.6K | 118,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.7K | 130,600 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.7K | 169,300 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.7K | 223,700 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.7K | 100,800 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.7K | 174,500 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.8K | 105,700 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.8K | 179,900 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $3.8K | 216,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.9K | 71,500 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $3.9K | 141,550 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $4.0K | 157,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.0K | 304,600 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $4.0K | 978,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.1K | 342,300 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.1K | 95,900 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.1K | 255,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $4.2K | 287,998 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.2K | 280,000 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $4.3K | 766,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $4.3K | 90,300 | 0.0% |