Q4 2016 Holdings
Filed 2017-01-31 | 448 holdings | $139.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sumitomo Mitsui Financial Gr(SMFG) | Common Stock - Long | 86562M209 | $222 | 29,043 | 0.0% |
| Wpp Plc(WPP) | Common Stock - Long | 92937A102 | $223 | 2,019 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | Common Stock - Long | 014339105 | $224 | 10,760 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock - Long | 31572Q808 | $226 | 10,570 | 0.0% |
| Adidas Ag(ADDYY) | Common Stock - Long | 00687A107 | $226 | 2,874 | 0.0% |
| Sinopec Shanghai Petrochem | Common Stock - Long | 82935M109 | $240 | 4,443 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock - Long | 62855J104 | $240 | 14,400 | 0.0% |
| Ternium Sa(TX) | Common Stock - Long | 880890108 | $249 | 10,305 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock - Long | 803607100 | $254 | 9,260 | 0.0% |
| Argo Group Intl Holdings Ltd | Common Stock - Long | G0464B107 | $256 | 3,888 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock - Long | 30063P105 | $258 | 19,340 | 0.0% |
| Radius Health Inc | Common Stock - Long | 750469207 | $264 | 6,950 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock - Long | 39304D102 | $271 | 11,528 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock - Long | 40637H109 | $279 | 28,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock - Long | 921659108 | $287 | 18,020 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock - Long | 242370203 | $289 | 13,286 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock - Long | 089302103 | $292 | 5,809 | 0.0% |
| Aegean Marine Petrolm Netwk | Common Stock - Long | Y0017S102 | $292 | 28,750 | 0.0% |
| Bassett Furniture Inds(BSET) | Common Stock - Long | 070203104 | $299 | 9,850 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock - Long | 189464100 | $304 | 6,840 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock - Long | 783754104 | $306 | 22,950 | 0.0% |
| Kite Pharma Inc | Common Stock - Long | 49803L109 | $316 | 7,134 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common Stock - Long | 16383L106 | $316 | 42,750 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock - Long | 516544103 | $320 | 37,170 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | Common Stock - Long | 64107N206 | $328 | 28,552 | 0.0% |
| Flamel Technologies Sa | Common Stock - Long | 338488109 | $339 | 32,590 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | Common Stock - Long | 783332109 | $342 | 18,700 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common Stock - Long | 60935Y208 | $344 | 29,130 | 0.0% |
| Prothena Corp Plc(PRTA) | Common Stock - Long | G72800108 | $347 | 7,050 | 0.0% |
| Movado Group Inc(MOV) | Common Stock - Long | 624580106 | $348 | 12,110 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock - Long | 78667J108 | $355 | 6,950 | 0.0% |
| Piper Jaffray Cos Inc(PIPR) | Common Stock - Long | 724078100 | $360 | 4,960 | 0.0% |
| Farmers Capital Bank Corp | Common Stock - Long | 309562106 | $361 | 8,590 | 0.0% |
| Retailmenot Inc | Common Stock - Long | 76132B106 | $369 | 39,630 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock - Long | 670704105 | $372 | 5,517 | 0.0% |
| Wabash National Corp(WNC) | Common Stock - Long | 929566107 | $381 | 24,102 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common Stock - Long | 53220K504 | $399 | 3,930 | 0.0% |
| Ennis Inc(EBF) | Common Stock - Long | 293389102 | $401 | 23,109 | 0.0% |
| Ofg Bancorp(OFG) | Common Stock - Long | 67103X102 | $403 | 30,740 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock - Long | 46333X108 | $437 | 28,600 | 0.0% |
| Bel Fuse Inc(BELFB) | Common Stock - Long | 077347300 | $437 | 14,150 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock - Long | 30161Q104 | $439 | 29,410 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock - Long | 042744102 | $446 | 11,020 | 0.0% |
| Ariad Pharmaceuticals Inc | Common Stock - Long | 04033A100 | $451 | 36,250 | 0.0% |
| Arc Document Solutions Inc | Common Stock - Long | 00191G103 | $460 | 90,610 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock - Long | 59100U108 | $466 | 4,530 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock - Long | 90337L108 | $466 | 6,637 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock - Long | 886885102 | $471 | 35,690 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock - Long | 458334109 | $485 | 14,800 | 0.0% |
| First Financial Corp(THFF) | Common Stock - Long | 320218100 | $488 | 9,250 | 0.0% |