Q3 2016 Holdings
Filed 2016-11-14 | 794 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.1K | 200,170 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 41,071 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.1K | 124,521 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $2.1K | 111,696 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 172,250 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.1K | 146,304 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.1K | 43,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 51,730 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 140,227 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $2.1K | 208,403 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $2.1K | 63,692 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.1K | 221,300 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 58,477 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.1K | 38,424 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.2K | 27,866 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 42,864 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.2K | 22,821 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 24,727 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2.2K | 221,758 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.2K | 15,912 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.2K | 120,599 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.2K | 70,907 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.3K | 179,281 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.3K | 343,038 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.3K | 139,788 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.3K | 184,986 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 110,900 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.3K | 91,842 | 0.0% |
| Sothebys | COM | 835898107 | $2.3K | 61,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.3K | 218,900 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.3K | 79,507 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4K | 46,900 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.4K | 154,619 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,899 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $2.4K | 64,299 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.4K | 141,212 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.5K | 55,047 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.5K | 35,187 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.5K | 161,433 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.5K | 167,036 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 8,840 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 19,890 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.5K | 25,200 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.5K | 304,217 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.5K | 44,690 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 28,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.6K | 66,610 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $2.6K | 183,686 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.6K | 86,648 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.6K | 56,556 | 0.0% |