Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cynosure Inc | COMMON STOCK | 232577205 | $2.4K | 47,856 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $2.4K | 34,430 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $2.4K | 19,370 | 0.0% |
| Mfa Financial Inc | REIT | 55272X102 | $2.5K | 328,950 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.5K | 31,575 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $2.5K | 44,711 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $2.5K | 116,300 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $2.5K | 35,400 | 0.0% |
| Medicines Co | COMMON STOCK | 584688105 | $2.5K | 66,195 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $2.5K | 59,067 | 0.0% |
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $2.5K | 417,860 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $2.5K | 42,039 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.5K | 49,179 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $2.6K | 25,030 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $2.6K | 75,600 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.6K | 54,984 | 0.0% |
| Sba Communications Corp | COMMON STOCK | 78388J106 | $2.6K | 23,241 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $2.6K | 354,585 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $2.7K | 72,320 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.7K | 108,989 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $2.7K | 476,580 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $2.7K | 26,758 | 0.0% |
| Canadian Imperial Bank Of Commerce da(CM) | COMMON STOCK | 136069101 | $2.7K | 34,600 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $2.7K | 135,900 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $2.7K | 330,072 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $2.7K | 118,784 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $2.7K | 50,900 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $2.7K | 62,196 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $2.7K | 62,488 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2.7K | 77,030 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $2.7K | 42,050 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $2.7K | 36,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $2.8K | 494,480 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $2.8K | 190,700 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $2.8K | 219,273 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $2.8K | 26,609 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $2.8K | 54,507 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $2.8K | 74,234 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $2.8K | 32,499 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $2.9K | 79,080 | 0.0% |
| Ariad Pharmaceuticals Inc | COMMON STOCK | 04033A100 | $2.9K | 209,970 | 0.0% |
| Rbc Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $2.9K | 37,714 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $2.9K | 114,700 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $2.9K | 121,700 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $2.9K | 19,029 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $2.9K | 66,116 | 0.0% |
| iShares Nasdaq Biotechnology(IBB)Put | ETF | 464287556 | $2.9K | 10,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $2.9K | 89,682 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $2.9K | 49,934 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.9K | 63,311 | 0.0% |