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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 68,041 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.2K | 57,293 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.2K | 87,650 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.2K | 142,772 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $2.2K | 82,401 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.2K | 33,152 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.2K | 106,154 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $2.2K | 194,394 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.2K | 432,236 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.3K | 890,765 | 0.0% |
| Sina Corp | ORD | G81477104 | $2.3K | 30,703 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $2.3K | 201,711 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.3K | 76,288 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3K | 288,263 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.3K | 106,753 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.3K | 136,911 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.3K | 12,008 | 0.0% |
| VCA Inc | COM | 918194101 | $2.3K | 33,538 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.4K | 147,203 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 19,500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.4K | 100,248 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.4K | 42,468 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $2.4K | 266,283 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $2.4K | 140,519 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 58,804 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.4K | 56,557 | 0.0% |
| Bats Global Markets IncA | COM | 05491G109 | $2.4K | 81,080 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $2.5K | 232,136 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.5K | 44,419 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.5K | 125,271 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $2.5K | 291,845 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2.5K | 90,399 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.5K | 231,467 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5K | 199,528 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5K | 52,363 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 22,533 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $2.6K | 40,035 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $2.6K | 91,066 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $2.6K | 52,584 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $2.6K | 258,326 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.6K | 56,673 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.6K | 134,694 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.6K | 67,875 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.6K | 731,964 | 0.0% |
| RPX Corp | COM | 74972G103 | $2.6K | 244,597 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $2.6K | 1,013,136 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.6K | 543,527 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.6K | 105,432 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.6K | 87,686 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.7K | 63,257 | 0.0% |