Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medidata Solutions Inc | COM | 58471A105 | $262 | 4,698 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $263 | 14,698 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $264 | 4,042 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $264 | 14,692 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $265 | 21,133 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $267 | 19,934 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $269 | 4,311 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $271 | 4,117 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $276 | 9,488 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $278 | 9,270 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $282 | 6,338 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $282 | 3,668 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $282 | 28,953 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $283 | 6,017 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $283 | 20,701 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $285 | 2,507 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $288 | 10,174 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $289 | 1,755 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $290 | 8,614 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $291 | 13,080 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $292 | 3,657 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $294 | 8,036 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $296 | 7,325 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $299 | 6,482 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $301 | 7,860 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $301 | 7,377 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $307 | 5,497 | 0.0% |
| Quidel Corp | COM | 74838J101 | $309 | 13,998 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $311 | 8,476 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $312 | 5,207 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $312 | 19,819 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $313 | 45,971 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $315 | 12,282 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $316 | 17,037 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $316 | 17,981 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $318 | 16,738 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $319 | 6,616 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $322 | 26,682 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $323 | 2,916 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $325 | 33,742 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $326 | 6,916 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $326 | 13,428 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $330 | 13,310 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $330 | 11,078 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $332 | 5,766 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $333 | 10,415 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $333 | 2,117 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $333 | 10,122 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $334 | 22,687 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $334 | 7,629 | 0.0% |