Q3 2016 Holdings
Filed 2016-10-24 | 881 holdings | $996.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $906 | 13,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911 | 10,435 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $916 | 135,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $930 | 22,892 | 0.0% |
| General Electric Co(us) | COM | 369604103 | $1.0K | 34,037 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $1.1K | 132,532 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.1K | 84,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,412 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $1.3K | 74,830 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $1.3K | 29,951 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.3K | 28,532 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.3K | 43,927 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $1.4K | 32,796 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 14,181 | 0.0% |
| Stewart Information Services Corporation(STC) | COM | 860372101 | $1.4K | 32,286 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $1.5K | 121,651 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.5K | 32,113 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.5K | 85,159 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $1.7K | 120,250 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.8K | 49,169 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $1.9K | 185,864 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.9K | 79,623 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.9K | 249,267 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $2.0K | 46,064 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 52,500 | 0.0% |
| Powershares Preferred Portfolio | PFD PORTFOLIO | 73936T565 | $2.1K | 137,200 | 0.0% |
| Powershares Financial Preferred Portfoli | FINL PFD PTFL | 73935X229 | $2.1K | 109,100 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $2.1K | 90,823 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $2.1K | 112,493 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1K | 91,130 | 0.0% |
| Quanex Building Products Corporation(NX) | COM | 747619104 | $2.2K | 126,193 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.2K | 87,940 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $2.2K | 1,504 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.3K | 222,827 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 28,968 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $2.3K | 87,298 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.3K | 149,502 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | CL A | 22284P105 | $2.3K | 119,741 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $2.3K | 122,091 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 39,722 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.3K | 115,453 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $2.4K | 112,362 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $2.4K | 88,039 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.4K | 136,811 | 0.0% |
| Entravision Communications Corporation(EVC) | CL A | 29382R107 | $2.4K | 312,935 | 0.0% |
| Almost Family Inc | COM | 020409108 | $2.4K | 65,132 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $2.4K | 71,451 | 0.0% |
| Multi-Color Corporation | COM | 625383104 | $2.4K | 36,710 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $2.5K | 51,373 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $2.5K | 679,227 | 0.0% |