Q3 2016 Holdings
Filed 2016-11-10 | 572 holdings | $906.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TPI Composites Inc(TPICQ)A | COM | 87266J104 | $4 | 180 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR)A | COM | 05070R104 | $4 | 230 | 0.0% |
| Duluth Hldgs Inc(DLTH)A | COM | 26443V101 | $4 | 145 | 0.0% |
| GMS Inc(GMS1EUR)A | COM | 36251C103 | $4 | 180 | 0.0% |
| Talend S AA | ADS | 874224207 | $4 | 145 | 0.0% |
| Bats Global Mkts IncA | COM | 05491G109 | $4 | 120 | 0.0% |
| Siteone Landscape Supply Inc(SITE)A | COM | 82982L103 | $4 | 110 | 0.0% |
| Everbridge Inc(EVBGEUR)A | COM | 29978A104 | $5 | 275 | 0.0% |
| Apptio IncA | CL A | 03835C108 | $5 | 220 | 0.0% |
| AC Immune SA(ACIU)A | SHS | H00263105 | $5 | 283 | 0.0% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $5 | 207 | 0.0% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $5 | 135 | 0.0% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $5 | 188 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $5 | 166 | 0.0% |
| Match Group Inc(MTCHEUR)A | COM | 57665R106 | $5 | 275 | 0.0% |
| Bank of NT Butterfield&son L(NTB)A | SHS NEW | G0772R208 | $5 | 190 | 0.0% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $6 | 140 | 0.0% |
| Hilton Worldwide Hldgs IncA | COM | 43300A104 | $6 | 247 | 0.0% |
| Twilio Inc(TWLO)A | COM | 90138F102 | $6 | 100 | 0.0% |
| Gridsum Hldg IncA | ADR REPSG CL B | 398132100 | $6 | 327 | 0.0% |
| Transunion(TRU)A | COM | 89400J107 | $6 | 162 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $6 | 181 | 0.0% |
| Impinj Inc(PI)A | COM | 453204109 | $7 | 190 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $7 | 95 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $7 | 137 | 0.0% |
| Line CorpA | SPONSORED ADR | 53567X101 | $7 | 140 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $8 | 150 | 0.0% |
| Cotiviti Hldgs IncA | COM | 22164K101 | $8 | 240 | 0.0% |
| Proshares TR(TBT)A | PSHS ULTSH 20YRS | 74347B201 | $9 | 300 | 0.0% |
| General Electric CoA | CALL | 369604903 | $9 | 505 | 0.0% |
| HD Supply Hldgs IncA | CALL | 40416M905 | $10 | 120 | 0.0% |
| Facebook Inc(META)A | COM | 30303M102 | $11 | 83 | 0.0% |
| Coca Cola CoA | CALL | 191216900 | $12 | 425 | 0.0% |
| Annaly Cap Mgmt IncA | CALL | 035710909 | $13 | 1,850 | 0.0% |
| PJT Partners Inc(PJT)A | COM CL A | 69343T107 | $14 | 505 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $15 | 168 | 0.0% |
| Genuine Parts CoA | CALL | 372460905 | $16 | 170 | 0.0% |
| Berkshire Hills Bancorp IncA | CALL | 084680907 | $17 | 120 | 0.0% |
| Paychex IncA | CALL | 704326907 | $18 | 250 | 0.0% |
| Raytheon CoA | CALL | 755111907 | $18 | 110 | 0.0% |
| Cboe Hldgs IncA | CALL | 12503M908 | $25 | 215 | 0.0% |
| Altria Group IncA | CALL | 02209S903 | $25 | 230 | 0.0% |
| Mastercard IncorporatedA | CALL | 57636Q904 | $26 | 20 | 0.0% |
| Automatic Data Processing inA | CALL | 053015903 | $26 | 195 | 0.0% |
| Clorox Co delA | CALL | 189054909 | $27 | 120 | 0.0% |
| Medtronic PLC(MDT)A | CALL | G5960L903 | $27 | 200 | 0.0% |
| Aflac IncA | CALL | 001055902 | $29 | 210 | 0.0% |
| National Healthcare CorpA | CALL | 635906900 | $30 | 165 | 0.0% |
| Occidental Pete Corp delA | CALL | 674599905 | $31 | 70 | 0.0% |
| Colgate Palmolive CoA | CALL | 194162903 | $31 | 250 | 0.0% |