Q2 2016 Holdings
Filed 2016-08-09 | 3877 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $278 | 16,450 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $280 | 31,200 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $285 | 5,587 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $285 | 6,836 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $286 | 4,300 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $287 | 33,761 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $288 | 4,921 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $289 | 8,950 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $290 | 26,800 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $291 | 5,715 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $292 | 27,094 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $292 | 9,047 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $293 | 142,280 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $294 | 3,930 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $294 | 4,950 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $298 | 37,853 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $299 | 7,363 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $301 | 5,190 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $302 | 3,224 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $302 | 4,770 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $302 | 31,740 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $302 | 7,354 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $308 | 4,536 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $308 | 86,764 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $309 | 13,530 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ET | 46429B606 | $312 | 18,409 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $312 | 20,422 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $312 | 15,769 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $313 | 22,800 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $315 | 22,940 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $324 | 2,346 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $324 | 2,832 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $324 | 11,900 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $325 | 4,334 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $326 | 5,070 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $326 | 8,244 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $328 | 12,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $328 | 147,612 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $328 | 6,960 | 0.0% |
| Telenav Inc | COM | 879455103 | $328 | 64,265 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $328 | 4,742 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $332 | 5,900 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $339 | 16,308 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $341 | 22,134 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $341 | 8,960 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $344 | 12,840 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $346 | 65,128 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $347 | 5,507 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $350 | 9,452 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $354 | 13,136 | 0.0% |