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 |
|---|---|---|---|---|---|
| Horizon Global Corp | COM | 44052W104 | $2.7K | 133,659 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 129,826 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $2.7K | 337,107 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $2.7K | 327,433 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.7K | 48,458 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $2.7K | 60,156 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.7K | 65,056 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.7K | 561,330 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.7K | 131,011 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $2.7K | 138,559 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.8K | 38,384 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.8K | 96,674 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.8K | 247,274 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $2.8K | 459,193 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $2.8K | 296,326 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $2.8K | 184,999 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.8K | 347,127 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $2.8K | 53,148 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.8K | 22,109 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.8K | 250,041 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $2.8K | 326,988 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.8K | 42,173 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.8K | 92,461 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2.8K | 287,583 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.9K | 60,472 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.9K | 58,055 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $2.9K | 59,060 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.9K | 39,267 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.9K | 49,512 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $2.9K | 75,259 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.9K | 134,184 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 62,104 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.9K | 197,600 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9K | 17,602 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.0K | 223,869 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.0K | 62,901 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.0K | 67,543 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $3.0K | 94,359 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.0K | 321,954 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $3.0K | 74,786 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $3.0K | 508,054 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $3.0K | 76,651 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.0K | 40,004 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.0K | 75,474 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.1K | 51,840 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.1K | 105,596 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.2K | 65,302 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.2K | 1,095,678 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.2K | 53,611 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $3.2K | 461,653 | 0.0% |