Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $250 | 4,348 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $251 | 41,200 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $260 | 7,800 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $263 | 5,216 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $263 | 13,800 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $265 | 53,123 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $266 | 11,969 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $267 | 25,925 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $268 | 2,300 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $269 | 28,700 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $269 | 3,979 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $269 | 3,686 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $270 | 14,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $272 | 6,540 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $275 | 12,602 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $276 | 3,391 | 0.0% |
| Endologix Inc | COM | 29266S106 | $279 | 48,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $281 | 9,074 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $281 | 5,454 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $287 | 49,156 | 0.0% |
| Ultratech Inc | COM | 904034105 | $289 | 12,054 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $299 | 9,100 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $301 | 27,998 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $302 | 25,600 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $303 | 6,800 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $310 | 883,300 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $311 | 20,818 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $314 | 26,743 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $324 | 27,825 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $326 | 3,957 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $328 | 8,297 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $329 | 22,103 | 0.0% |
| Vectren Corp | COM | 92240G101 | $329 | 6,312 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $331 | 17,866 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $332 | 5,440 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $333 | 7,947 | 0.0% |
| Bemis Inc | COM | 081437105 | $333 | 6,961 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $333 | 9,261 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $335 | 12,900 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $337 | 4,277 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $340 | 18,100 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $341 | 12,000 | 0.0% |
| Harmony Merger Corp | *W EXP 01/01/202 | 413247123 | $344 | 918,200 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $347 | 31,900 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $349 | 5,800 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $349 | 21,800 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $350 | 25,210 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $352 | 12,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $356 | 20,100 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $357 | 22,300 | 0.0% |