Q4 2016 Holdings
Filed 2017-02-07 | 132 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co.(XECEUR) | COM | 171798101 | $240 | 1,766 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $268 | 5,215 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $399 | 9,200 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $550 | 8,300 | 0.0% |
| Aliqua Inc | COM | 019621200 | $689 | 1,167,220 | 0.0% |
| Intra-cellular Therapies Inc.(ITCIEUR) | COM | 46116X101 | $703 | 46,564 | 0.0% |
| Integrated Devices | COM | 458118106 | $903 | 38,319 | 0.0% |
| Jack in the Box Inc(JACK) | COM | 466367109 | $947 | 8,486 | 0.0% |
| PDC Energy Inc.(PDCEUSD) | COM | 69327R101 | $957 | 13,179 | 0.0% |
| Sonic Corp | COM | 835451105 | $957 | 36,095 | 0.0% |
| Sage Theraputics Inc(SG7) | COM | 78667J108 | $991 | 19,404 | 0.0% |
| Bellicum Pharmaceuticals, Inc. | COM | 079481107 | $1.1K | 82,538 | 0.0% |
| Macrogenics Inc.(MGNX) | COM | 556099109 | $1.2K | 59,412 | 0.0% |
| Del Taco Restaurants(TACOEUR) | COM | 245496104 | $1.2K | 86,619 | 0.0% |
| Teligent Inc. | COM | 87960W104 | $1.3K | 190,573 | 0.0% |
| Penumbra Inc.(PEN) | COM | 70975L107 | $1.3K | 19,978 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.3K | 151,018 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $1.3K | 20,714 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $1.3K | 12,936 | 0.0% |
| Actuant Corp CL(ATUEUR) | COM | 00508X203 | $1.3K | 51,371 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $1.4K | 44,070 | 0.0% |
| Ollies Bargain Outlet Holdings(OLLI) | COM | 681116109 | $1.4K | 47,893 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $1.4K | 161,961 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $1.4K | 90,991 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 11,816 | 0.0% |
| Aerie Pharmaceuticals Inc.(AERIEUR) | COM | 00771V108 | $1.4K | 37,937 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $1.4K | 21,805 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $1.4K | 80,330 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.4K | 35,858 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $1.4K | 150,995 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $1.5K | 32,945 | 0.0% |
| Cavium Inc | COM | 14964U108 | $1.5K | 23,677 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.5K | 88,425 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $1.5K | 33,299 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $1.5K | 103,754 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $1.5K | 38,950 | 0.0% |
| US Concrete Inc.(USCR) | COM | 90333L201 | $1.5K | 22,796 | 0.0% |
| Cubic Corp.(CUBUSD) | COM | 229669106 | $1.5K | 31,271 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $1.5K | 61,668 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $1.5K | 103,350 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $1.5K | 22,323 | 0.0% |
| Mazor Robotics Ltd. | ADR | 57886P103 | $1.5K | 69,374 | 0.0% |
| Viavi Solutions(VIAV) | COM | 925550105 | $1.5K | 186,354 | 0.0% |
| Bank of the Ozarks, Inc. | COM | 063904106 | $1.5K | 29,077 | 0.0% |
| Home Bancshares, Inc.(HOMB) | COM | 436893200 | $1.6K | 56,400 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $1.6K | 36,924 | 0.0% |
| Zendesk Corp | COM | 98936J101 | $1.6K | 74,123 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $1.6K | 118,332 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.6K | 48,792 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.6K | 36,758 | 0.0% |