Q3 2016 Holdings
Filed 2016-11-14 | 625 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $64 | 11,700 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $68 | 16,700 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $68 | 16,300 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $71 | 20,500 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $79 | 17,000 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $87 | 16,500 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $88 | 11,500 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $90 | 10,700 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $91 | 12,700 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $94 | 10,600 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $102 | 12,400 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $103 | 15,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $103 | 17,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $104 | 13,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $105 | 12,000 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $108 | 11,400 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $108 | 21,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $108 | 14,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $108 | 16,300 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $109 | 14,600 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $111 | 13,700 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $115 | 10,100 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $116 | 16,900 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $118 | 14,000 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $124 | 25,500 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $125 | 17,400 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $125 | 17,400 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $126 | 28,800 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $128 | 21,500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $129 | 15,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $130 | 17,400 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $130 | 19,100 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $131 | 12,300 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $136 | 10,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $141 | 10,700 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $141 | 10,100 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $142 | 12,900 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $142 | 15,400 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $143 | 10,000 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $143 | 15,756 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $144 | 10,800 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $145 | 10,757 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $151 | 33,700 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $151 | 27,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $152 | 10,400 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $155 | 20,300 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $156 | 12,300 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $160 | 32,500 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $163 | 12,000 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $169 | 25,000 | 0.0% |