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 |
|---|---|---|---|---|---|
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $4.3K | 63,967 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.3K | 149,357 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.3K | 73,053 | 0.0% |
| VWR Corp | COM | 91843L103 | $4.4K | 153,839 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $4.4K | 65,457 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.4K | 127,598 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $4.4K | 153,232 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.5K | 338,099 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.5K | 90,705 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.5K | 37,358 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $4.6K | 332,388 | 0.0% |
| AEP Inds IncA | COM | 001031103 | $4.6K | 41,856 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.6K | 322,673 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.7K | 409,050 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $4.7K | 198,575 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.7K | 258,172 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $4.8K | 194,070 | 0.0% |
| Rofin-Sinar Technologies IncA | COM | 775043102 | $4.9K | 151,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.9K | 57,368 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.9K | 42,564 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $5.0K | 381,819 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $5.0K | 407,395 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $5.0K | 216,228 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $5.0K | 277,954 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0K | 351,957 | 0.0% |
| Cynapsus Therapeutics Inc | COM PAR NO PAR | 23257Y859 | $5.1K | 125,920 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $5.1K | 196,079 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.2K | 110,463 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.3K | 411,550 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $5.3K | 203,385 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $5.3K | 158,110 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $5.4K | 219,251 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $5.5K | 46,019 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $5.5K | 249,856 | 0.0% |
| CepheidA | COM | 15670R107 | $5.5K | 104,162 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $5.5K | 54,339 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $5.5K | 198,167 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $5.7K | 127,773 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $5.9K | 379,415 | 0.0% |
| Cree Inc | COM | 225447101 | $5.9K | 229,588 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $5.9K | 242,166 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $5.9K | 190,789 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $5.9K | 770,055 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $6.0K | 226,968 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.1K | 159,725 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $6.1K | 387,887 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6.2K | 138,428 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.2K | 391,981 | 0.0% |
| Sunedison Semiconductor LTDA | SHS | Y8213L102 | $6.3K | 552,813 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $6.4K | 226,352 | 0.0% |