Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $1.4K | 20,320 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 76,179 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 11,310 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 29,582 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.4K | 40,487 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 27,614 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.4K | 49,392 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 49,126 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 11,143 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.5K | 55,101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 50,823 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,674 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.5K | 76,911 | 0.0% |
| Talend S A | ADS | 874224207 | $1.5K | 50,000 | 0.0% |
| Polarityte Inc | COM | 731094108 | $1.5K | 110,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 24,173 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.5K | 115,639 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 52,578 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.5K | 17,505 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 36,819 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.5K | 163,069 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 22,489 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $1.6K | 75,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.6K | 48,288 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.6K | 162,264 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.6K | 169,628 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.6K | 16,929 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.6K | 55,274 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.6K | 40,958 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.6K | 48,687 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.6K | 33,714 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 35,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,898 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $1.7K | 53,209 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 19,170 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 108,520 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 36,811 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 19,002 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 41,057 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 51,083 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.8K | 87,732 | 0.0% |
| Trevena Inc | COM | 89532E109 | $1.8K | 492,190 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.8K | 16,626 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.8K | 34,423 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 28,637 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 37,249 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.9K | 34,867 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9K | 90,003 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.9K | 23,221 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.9K | 39,396 | 0.0% |