Q4 2016 Holdings
Filed 2017-02-13 | 1188 holdings | $39.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $105 | 3,900 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $106 | 2,090 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $123 | 3,640 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $126 | 2,968 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $126 | 4,990 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $127 | 6,867 | 0.0% |
| Logmein Inc | COM | 54142L109 | $128 | 1,312 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $129 | 1,875 | 0.0% |
| Infosys LTD(INFY)A | SPONSOREDADR | 456788108 | $129 | 8,678 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $131 | 6,099 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $135 | 4,219 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $136 | 3,870 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $144 | 4,560 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $149 | 3,468 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $150 | 7,630 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $156 | 2,050 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $161 | 1,053 | 0.0% |
| Nice LTD(NSY) | SPONSOREDADR | 653656108 | $162 | 2,350 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $163 | 1,897 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $163 | 1,750 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $164 | 1,930 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $165 | 2,454 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $170 | 3,050 | 0.0% |
| Tessera Holding Corp | COM | 88166T101 | $171 | 3,808 | 0.0% |
| Lamar Advertising Company(LAMR) | CL A | 512816109 | $174 | 2,599 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $184 | 117,246 | 0.0% |
| Liberty Global PLC | LILACSHSCL C | G5480U153 | $185 | 8,700 | 0.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $196 | 16,910 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $197 | 12,784 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $197 | 5,163 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $198 | 5,832 | 0.0% |
| Ixia | COM | 45071R109 | $201 | 12,402 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $204 | 4,913 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $204 | 3,632 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $207 | 4,720 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $207 | 4,575 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $208 | 6,046 | 0.0% |
| Wheeler Real Estate Investment Trust Inc | COM | 963025101 | $208 | 124,870 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $223 | 5,901 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $230 | 4,673 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $231 | 4,180 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $232 | 13,378 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | WHEN ISSUED | 43300A203 | $232 | 7,003 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $234 | 2,841 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $236 | 4,501 | 0.0% |
| FCB Financial Holdings | CL A | 30255G103 | $240 | 5,019 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $246 | 4,592 | 0.0% |
| Shire PLC | SPONSOREDADR | 82481R106 | $250 | 1,467 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $256 | 213,025 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $268 | 12,364 | 0.0% |