Q4 2016 Holdings
Filed 2017-02-03 | 561 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $477 | 67,900 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $479 | 8,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $480 | 6,100 | 0.0% |
| Essendant Inc | COM | 296689102 | $483 | 23,100 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $483 | 11,600 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $485 | 32,202 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $494 | 27,400 | 0.0% |
| Retrophin Inc | COM | 761299106 | $496 | 26,200 | 0.0% |
| Viacom Inc(VIAB) | CL B COM | 92553P201 | $498 | 14,200 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $498 | 19,900 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $508 | 15,358 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $509 | 82,300 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $512 | 81,200 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $513 | 299,809 | 0.0% |
| Miller (Herman) Inc(MLKN) | COM | 600544100 | $513 | 15,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $515 | 5,800 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $521 | 28,700 | 0.0% |
| Huntington Ingalls IND Inc(HII) | COM | 446413106 | $525 | 2,850 | 0.0% |
| Steelcase Inc(GJB) | CL A COM NPV | 858155203 | $526 | 29,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $527 | 7,800 | 0.0% |
| Global Brass & Copper Hldgs | COM | 37953G103 | $528 | 15,400 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $532 | 8,700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $534 | 8,940 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $534 | 15,500 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $534 | 63,458 | 0.0% |
| Trueblue Inc(TBI) | COM NPV | 89785X101 | $535 | 21,700 | 0.0% |
| Universal Corp(UVV) | COM NPV | 913456109 | $536 | 8,400 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $539 | 21,172 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $541 | 39,300 | 0.0% |
| Liberty Interactv CP QVC GRP | INT COM SER A | 53071M104 | $545 | 27,300 | 0.0% |
| Columbia Sportswear Co(COLM) | COM NPV | 198516106 | $545 | 9,350 | 0.0% |
| OSI Systems Inc(OSIS) | COM NPV | 671044105 | $548 | 7,200 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $552 | 25,800 | 0.0% |
| Inc Research Holdings Inc | CL A COM NPV | 45329R109 | $558 | 10,600 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $559 | 110,013 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $562 | 15,600 | 0.0% |
| PHI Inc | COM | 69336T205 | $566 | 31,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM NPV | 565849106 | $566 | 32,700 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM NPV | 096761101 | $569 | 10,690 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $572 | 77,044 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $572 | 16,439 | 0.0% |
| Lantheus Holdings Inc(LNTH) | COM | 516544103 | $576 | 66,932 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $579 | 32,600 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $579 | 179,135 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $590 | 65,300 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $594 | 31,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $598 | 20,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $600 | 9,550 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $601 | 48,397 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $603 | 7,957 | 0.0% |