Q3 2016 Holdings
Filed 2016-11-10 | 1459 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $179 | 19,337 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $181 | 11,518 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $182 | 25,471 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $185 | 33,365 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $188 | 21,501 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $188 | 12,412 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $189 | 17,509 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $191 | 12,180 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $193 | 15,394 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $194 | 10,437 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $196 | 32,397 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $197 | 10,171 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $199 | 10,771 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $200 | 10,324 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $200 | 5,021 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $200 | 3,071 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $201 | 12,648 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $201 | 5,622 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $201 | 24,744 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $202 | 4,907 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $202 | 32,093 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $202 | 4,653 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $203 | 6,080 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $204 | 5,496 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $204 | 5,122 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $205 | 3,494 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $205 | 6,908 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $206 | 2,607 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $206 | 3,218 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $206 | 3,430 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $207 | 18,086 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $207 | 333,515 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $207 | 3,280 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $208 | 15,015 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $208 | 2,831 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $209 | 20,263 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $210 | 5,986 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $210 | 13,406 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $212 | 12,314 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $212 | 4,531 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $214 | 3,299 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $214 | 7,703 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $214 | 52,482 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $215 | 37,692 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $216 | 4,913 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $216 | 1,635 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $217 | 15,634 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $217 | 9,420 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $218 | 4,345 | 0.0% |