Q2 2016 Holdings
Filed 2016-08-01 | 611 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Templeton Global Invt Templeto | COM | 88019R799 | $28 | 10,593 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $31 | 13,600 | 0.0% |
| Biocryst Pharmaceuticals, Inc(BCRX) | COM | 09058V103 | $54 | 19,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $84 | 23,400 | 0.0% |
| Foamix Pharmaceuticals | COM | M46135105 | $89 | 14,000 | 0.0% |
| Proteon Therapeutics | COM | 74371L109 | $92 | 11,499 | 0.0% |
| Xerox Corporation | COM | 984121103 | $97 | 10,270 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $98 | 10,700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $124 | 17,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $128 | 35,700 | 0.0% |
| America Movil SAB L Adrf Spons(AMXN) | ADR | 02364W105 | $140 | 11,400 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $172 | 20,200 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $177 | 13,500 | 0.0% |
| Navistar International Corp(NAV) | COM | 63934E108 | $182 | 15,600 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $196 | 11,000 | 0.0% |
| Gopro Inc.(GPRO) | COM | 38268T103 | $196 | 18,135 | 0.0% |
| Ishares TR Russell 2000 Russel(IWM) | COM | 464287655 | $201 | 1,744 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $201 | 13,500 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $202 | 1,909 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $205 | 9,200 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $206 | 10,800 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $208 | 5,134 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $208 | 2,617 | 0.0% |
| U S Bancorp del New(USB) | COM | 902973304 | $212 | 5,265 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $215 | 2,494 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $216 | 4,150 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $216 | 1,767 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $217 | 7,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218 | 1,542 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $222 | 5,500 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $226 | 7,384 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $228 | 3,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $231 | 4,300 | 0.0% |
| HD Supply Hldgs Inc COM | COM | 40416M105 | $233 | 6,700 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $233 | 26,400 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $236 | 3,379 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $240 | 2,528 | 0.0% |
| Tech Data Corp | COM | 878237106 | $241 | 3,350 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $242 | 26,000 | 0.0% |
| Logitech International-Reg | COM | 002575132 | $244 | 15,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $244 | 9,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246 | 2,973 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $248 | 4,200 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $248 | 12,726 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $249 | 3,982 | 0.0% |
| Ishares S&P Global Information(IXN) | COM | 464287291 | $251 | 2,575 | 0.0% |
| Ishares DJ US Real Estate(IYR) | COM | 464287739 | $253 | 3,070 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $253 | 1,800 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $254 | 6,800 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $254 | 6,200 | 0.0% |