Q4 2016 Holdings
Filed 2017-02-09 | 793 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $3 | 15 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $4 | 34,000 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $5 | 200 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5 | 119 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $5 | 200 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $6 | 328 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9 | 103 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $10 | 436 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13 | 253 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $18 | 10,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $19 | 15,250 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19 | 190 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $19 | 285 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $24 | 1,134 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $25 | 2,063 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $28 | 634 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $30 | 1,219 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $36 | 20,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $38 | 1,508 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $41 | 1,870 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $41 | 969 | 0.0% |
| Tidewater Inc | COM | 886423102 | $41 | 11,900 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $43 | 11,042 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $43 | 1,832 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $47 | 723 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $50 | 722 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $55 | 12,275 | 0.0% |
| Imation Corp | COM | 45245A107 | $55 | 66,664 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $59 | 11,756 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $60 | 11,659 | 0.0% |
| Imperva Inc | COM | 45321L100 | $63 | 1,637 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $64 | 1,280 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $73 | 2,458 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $74 | 13,424 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $74 | 1,134 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $76 | 499 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $81 | 10,624 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $83 | 1,672 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $84 | 795 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $86 | 1,424 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $91 | 10,011 | 0.0% |
| Microsemi Corp | COM | 595137100 | $92 | 1,701 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $97 | 1,435 | 0.0% |
| Staples Inc | COM | 855030102 | $99 | 10,896 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $101 | 991 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $103 | 11,312 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $104 | 1,181 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $106 | 16,060 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $109 | 11,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $112 | 10,149 | 0.0% |