Q4 2016 Holdings
Filed 2017-02-13 | 148 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invuity Inc | COM NEW | 46187J205 | $355 | 61,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $473 | 7,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $582 | 11,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $619 | 17,400 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $802 | 15,400 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $861 | 68,530 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $900 | 16,640 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $989 | 87,700 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.0K | 46,310 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 7,750 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.2K | 36,046 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.5K | 77,556 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 59,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.6K | 69,606 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.7K | 35,086 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8K | 605,200 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.8K | 25,600 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.9K | 96,378 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $2.0K | 24,032 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.1K | 25,874 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 53,734 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.1K | 62,669 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.1K | 45,892 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.1K | 49,685 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.2K | 287,137 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.2K | 280,532 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.3K | 28,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 27,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.4K | 147,776 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4K | 45,192 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 285,725 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.5K | 73,836 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.5K | 51,544 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.5K | 99,864 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.6K | 81,479 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.6K | 36,506 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.7K | 93,219 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.8K | 157,276 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2.8K | 119,662 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.9K | 44,331 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.9K | 129,910 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.9K | 85,820 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $3.0K | 104,463 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.0K | 81,517 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 71,460 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.1K | 54,482 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.3K | 63,508 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $3.3K | 79,090 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $3.4K | 31,396 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.5K | 242,881 | 0.0% |