Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $17 | 168 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $17 | 591 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $17 | 483 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $17 | 735 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $17 | 1,500 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COMMON STOCK | 44919P508 | $18 | 250 | 0.0% |
| Command Center Inc | COMMON STOCK | 200497105 | $18 | 50,000 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON STOCK | 811054402 | $18 | 773 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $18 | 555 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $18 | 614 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $19 | 975 | 0.0% |
| U S Cellular Corp(AD) | COMMON STOCK | 911684108 | $19 | 522 | 0.0% |
| Kayne Anderson Energy | COMMON STOCK | 48660Q102 | $19 | 1,000 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $19 | 305 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK | 563571108 | $19 | 3,318 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $19 | 256 | 0.0% |
| Barclays Bank PLC(BCMUSD) | EXCHANGE TRADED | 06740P114 | $19 | $700 | 0.0% |
| Agrium Inc | COMMON STOCK-FO | 008916108 | $20 | 212 | 0.0% |
| Global Parnters LP(GLP) | COMMON STOCK | 37946R109 | $20 | 1,000 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $20 | 3,500 | 0.0% |
| Entravision Commication CL A(EVC) | COMMON STOCK | 29382R107 | $20 | 3,174 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $20 | 244 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $20 | 525 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $20 | 2,000 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $20 | 413 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $21 | 375 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $21 | 1,335 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $21 | 565 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $21 | 354 | 0.0% |
| Emcore Corp(EMKREUR) | COMMON STOCK | 290846203 | $22 | 2,444 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $22 | 465 | 0.0% |
| Perrigo Company PLC(PRGO) | COMMON STOCK-FO | G97822103 | $22 | 336 | 0.0% |
| Ambarella, Inc(AMBA) | COMMON STOCK-FO | G037AX101 | $22 | 402 | 0.0% |
| Nuveen(XNCMX) | EXCHANGE TRADED | 670651108 | $22 | $1,500 | 0.0% |
| Teekay Tankers LTD | COMMON STOCK-FO | Y8565N102 | $22 | 10,526 | 0.0% |
| Atlassian Corporation PLC(TEAM) | COMMON STOCK-FO | G06242104 | $22 | 723 | 0.0% |
| Ultra Clean Holdings(UCTT) | COMMON STOCK | 90385V107 | $22 | 1,276 | 0.0% |
| Terreno Realty Corp(TRNO) | COMMON STOCK | 88146M101 | $23 | 825 | 0.0% |
| Davita(DVA) | COMMON STOCK | 23918K108 | $23 | 336 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $23 | 1,833 | 0.0% |
| Domtar Corporation(UFS) | COMMON STOCK | 257559203 | $23 | 640 | 0.0% |
| Channeladvisor Corporation(ECOM1USD) | COMMON STOCK | 159179100 | $23 | 2,040 | 0.0% |
| DB X-Trackers Msci(DBEF) | EXCHANGE TRADED | 233051200 | $23 | $790 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $23 | 2,342 | 0.0% |
| Currencyshares Australian Dollar | EXCHANGE TRADED | 23129U101 | $23 | $300 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $23 | 210 | 0.0% |
| Nevro Corporation(NVROEUR) | COMMON STOCK | 64157F103 | $23 | 243 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $23 | 650 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $23 | 818 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK-FO | G54050102 | $24 | 519 | 0.0% |