Q4 2016 Holdings
Filed 2017-02-14 | 38 holdings | $491.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $334.0K | 5,910 | 67.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $141.0K | 10,891 | 28.7% |
| WisdomTree Japan Hedged EQ(DXJ) | ETF | 97717W851 | $3.8K | 77,319 | 0.8% |
| Tesaro Inc | COM | 881569107 | $746 | 5,550 | 0.2% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $664 | 13,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559 | 9,000 | 0.1% |
| Penney J C Inc | COM | 708160106 | $528 | 63,578 | 0.1% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $497 | 11,711 | 0.1% |
| Golar LNG Partners LP | COM | Y2745C102 | $497 | 20,690 | 0.1% |
| Achaogen Inc | COM | 004449104 | $488 | 37,472 | 0.1% |
| Devry ED Group Inc | COM | 251893103 | $474 | 15,180 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $447 | 5,985 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $446 | 17,070 | 0.1% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $398 | 6,078 | 0.1% |
| Nomad Hldgs LTD USD ORD(NOMD) | SHS | G6564A105 | $388 | 40,545 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $375 | 8,796 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $368 | 19,005 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $360 | 25,344 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $359 | 13,409 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $352 | 6,021 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $351 | 4,614 | 0.1% |
| Science Applicatns Intl(SAIC) | COM | 808625107 | $331 | 3,904 | 0.1% |
| National Instrs Corp | COM | 636518102 | $321 | 10,407 | 0.1% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $319 | 6,065 | 0.1% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $311 | 20,481 | 0.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $305 | 5,471 | 0.1% |
| 8X8 Inc(EGHT) | COM | 282914100 | $298 | 20,845 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $296 | 21,170 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $288 | 2,355 | 0.1% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $283 | 3,725 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $278 | 2,460 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $262 | 4,931 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $248 | 670 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $238 | 2,415 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $229 | 16,255 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $202 | 6,338 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $196 | 14,998 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $128 | 46,685 | 0.0% |