Q1 2016 Holdings
Filed 2016-05-03 | 606 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Drilling Co | COM | 701081101 | $29 | 13,600 | 0.0% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $53 | 19,000 | 0.0% |
| Proteon Therapeutics | COM | 74371L109 | $89 | 11,499 | 0.0% |
| Foamix Pharmaceuticals | COM | M46135105 | $91 | 14,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $94 | 23,400 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $105 | 35,700 | 0.0% |
| Xerox Corporation | COM | 984121103 | $115 | 10,270 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $120 | 10,700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $139 | 17,200 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $157 | 11,200 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $159 | 20,200 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $177 | 11,400 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $189 | 10,800 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $190 | 13,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $195 | 14,000 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $202 | 5,400 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $205 | 1,851 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $205 | 13,500 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $212 | 5,220 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $214 | 2,700 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $215 | 3,900 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $217 | 9,500 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $218 | 2,855 | 0.0% |
| Superior Inds Intl | COM | 868168105 | $219 | 9,900 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $223 | 2,800 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $224 | 2,100 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $224 | 3,535 | 0.0% |
| Gopro Inc.(GPRO) | COM | 38268T103 | $225 | 18,820 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $225 | 3,340 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $227 | 7,500 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $227 | 3,950 | 0.0% |
| Integra Life Sciences Holdings(IART) | COM | 457985208 | $236 | 3,500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $237 | 11,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $237 | 1,800 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COM | 464287739 | $239 | 3,070 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $239 | 15,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $240 | 7,384 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $241 | 5,450 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $242 | 2,960 | 0.0% |
| Ishares TR Russell 1000 Russel(IWB) | COM | 464287622 | $243 | 2,127 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $247 | 3,250 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $248 | 5,500 | 0.0% |
| Super Micro Computer, Inc(SMCIUSD) | COM | 86800U104 | $249 | 7,300 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $250 | 6,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $253 | 4,000 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $254 | 26,400 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $255 | 1,350 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $255 | 5,150 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $255 | 3,800 | 0.0% |
| Fidelity Select Technology | COM | 316390202 | $256 | 2,183 | 0.0% |