Q3 2016 Holdings
Filed 2016-10-28 | 701 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | COM | 881569107 | $567 | 5,655 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $569 | 33,855 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $571 | 17,450 | 0.0% |
| Access Natl Corp | COM | 004337101 | $578 | 24,191 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $579 | 20,890 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $580 | 800 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $584 | 20,665 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $584 | 10,685 | 0.0% |
| Tivo Corp | COM | 88870P106 | $586 | 30,080 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $588 | 18,910 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $589 | 62,980 | 0.0% |
| Exar Corp | COM | 300645108 | $589 | 63,300 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $590 | 10,290 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $599 | 60,560 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $599 | 21,285 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $603 | 28,080 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $605 | 38,580 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $612 | 22,465 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $613 | 108,230 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $616 | 10,585 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $618 | 9,620 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $621 | 8,295 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $622 | 46,520 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $628 | 2,270 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $629 | 13,355 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $643 | 28,130 | 0.0% |
| Penney J C Inc | COM | 708160106 | $655 | 71,090 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $658 | 184,875 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $663 | 16,320 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $667 | 205,345 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $669 | 26,985 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $673 | 10,052 | 0.0% |
| Healthways Inc | COM | 422245100 | $673 | 25,420 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $677 | 21,760 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $681 | 24,304 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $686 | 6,755 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $687 | 89,220 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $688 | 21,690 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $689 | 2,895 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $690 | 9,975 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $700 | 16,790 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $707 | 12,530 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $710 | 15,170 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $711 | 30,820 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $712 | 10,590 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $714 | 39,765 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $715 | 44,765 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $715 | 13,880 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $717 | 50,190 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $720 | 8,260 | 0.0% |