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 |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $333 | 10,700 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $334 | 15,000 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $334 | 13,600 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $335 | 31,300 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $336 | 8,900 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $338 | 65,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $340 | 2,900 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $341 | 13,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $341 | 29,900 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $342 | 12,200 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $345 | 15,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $345 | 9,200 | 0.0% |
| Retrophin Inc | COM | 761299106 | $347 | 15,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $347 | 24,400 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $349 | 17,800 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $351 | 23,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $352 | 5,700 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $353 | 24,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $354 | 5,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $355 | 7,300 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $357 | 19,200 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $359 | 18,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $360 | 16,700 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $362 | 20,400 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $362 | 18,200 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $364 | 29,284 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $369 | 76,400 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $370 | 48,600 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $371 | 27,400 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $373 | 16,300 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $375 | 3,300 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $375 | 17,200 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $375 | 14,900 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $376 | 13,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $376 | 7,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $377 | 20,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $379 | 23,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $380 | 4,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $381 | 5,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $382 | 7,023 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $384 | 8,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $388 | 4,800 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $388 | 16,600 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $389 | 4,900 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $390 | 6,700 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $391 | 21,800 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $391 | 66,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $395 | 5,100 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $397 | 11,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $397 | 19,700 | 0.0% |