Q4 2016 Holdings
Filed 2017-02-10 | 1312 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $11 | 4,747 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $11 | 775 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $11 | 394 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $11 | 221 | 0.0% |
| Imperva Inc | COM | 45321L100 | $11 | 286 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $11 | 461 | 0.0% |
| K12 Inc | COM | 48273U102 | $11 | 636 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $11 | 486 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $12 | 2,847 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $12 | 2,396 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $12 | 459 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $12 | 3,291 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $12 | 378 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $12 | 662 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12 | 151 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $12 | 166 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $12 | 269 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $12 | 1,165 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $12 | 889 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $13 | 1,355 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $13 | 564 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $13 | 157 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $13 | 559 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $13 | 292 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $14 | 1,477 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $14 | 512 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $14 | 1,240 | 0.0% |
| NIC Inc | COM | 62914B100 | $14 | 593 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $14 | 393 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $14 | 430 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $15 | 2,069 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $15 | 297 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $15 | 2,890 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $15 | 3,450 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $15 | 674 | 0.0% |
| Retrophin Inc | COM | 761299106 | $15 | 798 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15 | 334 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15 | 184 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $15 | 1,151 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $15 | 984 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $15 | 540 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $15 | 1,012 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $16 | 1,275 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $16 | 1,083 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $16 | 2,880 | 0.0% |
| Cardconnect Corp | COM | 14141X108 | $16 | 1,257 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $16 | 1,855 | 0.0% |
| USA Truck Inc | COM | 902925106 | $16 | 1,870 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $17 | 252 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $17 | 184 | 0.0% |