Q3 2016 Holdings
Filed 2016-11-14 | 2508 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Owens-Illinois Inc | COMMON STOCK | 690768403 | $1.4K | 75,315 | 0.0% |
| New Residential Investment(RITM) | COMMON STOCK | 64828T201 | $1.4K | 100,365 | 0.0% |
| Banc of California Inc(BANC) | COMMON STOCK | 05990K106 | $1.4K | 79,448 | 0.0% |
| Domtar Corp(UFS) | ORDINARY SHARES | 257559203 | $1.4K | 38,013 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COMMON STOCK | 64052L106 | $1.4K | 215,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.4K | 10,685 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $1.4K | 66,228 | 0.0% |
| Felcor Lodging Trust Inc | CONVERTIBLE PREF | 31430F200 | $1.4K | 57,445 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $1.4K | 29,304 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $1.5K | 23,367 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $1.5K | 33,601 | 0.0% |
| Trillium Therapeutics Inc | ORDINARY SHARES | 89620X506 | $1.5K | 100,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $1.5K | 143,580 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $1.5K | 104,805 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $1.5K | 17,611 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON STOCK | 724078100 | $1.5K | 31,136 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $1.5K | 161,600 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $1.5K | 49,101 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON STOCK | 090931106 | $1.5K | 33,236 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1.5K | 17,449 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $1.5K | 291,596 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $1.5K | 13,441 | 0.0% |
| Surgical Care Affiliates Inc | COMMON STOCK | 86881L106 | $1.5K | 31,636 | 0.0% |
| New Oriental Educatio | COMMON STOCK - ADR | 647581107 | $1.5K | 33,324 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.5K | 50,677 | 0.0% |
| Perry Ellis International | COMMON STOCK | 288853104 | $1.6K | 80,642 | 0.0% |
| New Relic Inc(NEWREUR) | COMMON STOCK | 64829B100 | $1.6K | 40,638 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $1.6K | 41,151 | 0.0% |
| Inc Research Holdings Inc | COMMON STOCK | 45329R109 | $1.6K | 35,154 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $1.6K | 15,396 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $1.6K | 116,909 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COMMON STOCK | 165240102 | $1.6K | 69,003 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $1.6K | 14,688 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $1.6K | 70,075 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $1.6K | 202,974 | 0.0% |
| Greenbrier Companies Inc(GBX) | COMMON STOCK | 393657101 | $1.6K | 46,150 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.6K | 19,412 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $1.6K | 190,056 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $1.6K | 161,531 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $1.6K | 45,698 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $1.7K | 78,585 | 0.0% |
| Synutra International Inc | ORDINARY SHARES | 87164C102 | $1.7K | 389,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.7K | 17,174 | 0.0% |
| Banco Macro SA(BMA) | COMMON STOCK - ADR | 05961W105 | $1.7K | 21,409 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $1.7K | 41,590 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.7K | 17,982 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $1.7K | 36,861 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $1.7K | 10,738 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7K | 26,567 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $1.7K | 32,640 | 0.0% |