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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $169 | 25,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $169 | 25,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $171 | 10,700 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $171 | 21,500 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $173 | 19,800 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $175 | 10,600 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $179 | 12,800 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $180 | 24,200 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $181 | 19,600 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $181 | 19,300 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $182 | 11,300 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $183 | 17,300 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $184 | 14,800 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $188 | 23,100 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $188 | 13,400 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $189 | 13,300 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $189 | 10,700 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $193 | 24,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $194 | 12,800 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $196 | 33,500 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $198 | 39,900 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $199 | 13,700 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $199 | 15,400 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $200 | 3,300 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $200 | 39,037 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $201 | 3,800 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $201 | 5,500 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $202 | 1,800 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $202 | 4,300 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $202 | 5,100 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $202 | 15,500 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $202 | 18,900 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $203 | 1,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $203 | 5,300 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $204 | 9,400 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $204 | 2,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $204 | 11,500 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $205 | 4,400 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $206 | 10,200 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $206 | 18,500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $207 | 3,600 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $209 | 12,500 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $210 | 12,400 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $211 | 17,600 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $211 | 1,600 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $211 | 4,500 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $212 | 17,400 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $213 | 18,900 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $213 | 1,900 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $213 | 8,400 | 0.0% |