Q3 2016 Holdings
Filed 2016-11-14 | 761 holdings | $157.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.6K | 526,004 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $3.6K | 244,938 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.6K | 448,730 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.6K | 94,711 | 0.0% |
| Meetme Inc | COM | 585141104 | $3.6K | 578,830 | 0.0% |
| Retrophin Inc | COM | 761299106 | $3.6K | 160,675 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.6K | 116,561 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.6K | 77,393 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.7K | 137,752 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.7K | 65,137 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.7K | 68,068 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.7K | 234,668 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $3.7K | 95,006 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.7K | 80,249 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $3.7K | 201,698 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $3.8K | 141,145 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $3.8K | 202,199 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.8K | 367,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8K | 165,866 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $3.8K | 113,681 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.8K | 137,974 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $3.8K | 219,788 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $3.8K | 246,848 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $3.9K | 72,914 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $3.9K | 87,752 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $3.9K | 54,045 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.9K | 388,240 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.9K | 64,989 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.9K | 173,382 | 0.0% |
| Acxiom Corp | COM | 005125109 | $3.9K | 147,896 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.9K | 72,555 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.0K | 145,226 | 0.0% |
| Easterly Acquisition Corp | COM | 27616L102 | $4.0K | 400,000 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $4.0K | 97,566 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.0K | 218,130 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $4.1K | 174,003 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.1K | 234,673 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.1K | 68,884 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $4.1K | 256,631 | 0.0% |
| Unit Corp | COM | 909218109 | $4.1K | 222,023 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4.2K | 75,550 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 126,602 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 100,369 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4.2K | 193,587 | 0.0% |
| Atlantic Alliance Partner Co | SHS | G04897107 | $4.2K | 400,000 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.2K | 101,836 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.2K | 24,877 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.2K | 232,739 | 0.0% |
| Global Partner Acquisition C | COM | 37954X105 | $4.3K | 432,142 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.3K | 120,315 | 0.0% |