Q1 2017 Holdings
Filed 2017-04-19 | 349 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc | COM | 630087203 | $11 | 10,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $66 | 11,112 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $75 | 11,226 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $96 | 13,456 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $102 | 11,465 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $105 | 16,535 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $132 | 12,276 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $137 | 21,174 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $142 | 11,100 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $145 | 13,617 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM | 318672706 | $154 | 27,365 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $156 | 10,097 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $164 | 10,250 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $169 | 21,724 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $178 | 14,347 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $182 | 10,551 | 0.0% |
| KCG Holdings Inc | CL A | 48244B100 | $188 | 10,522 | 0.0% |
| Finish Line | CL A | 317923100 | $198 | 13,907 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $199 | 14,899 | 0.0% |
| Ladder Capital Corp-REIT(LADR) | CL A | 505743104 | $199 | 13,767 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $201 | 1,485 | 0.0% |
| Momo Inc | SPONSORED ADR | 60879B107 | $201 | 5,894 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $201 | 4,737 | 0.0% |
| Avexis Inc | COM | 05366U100 | $201 | 2,646 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $203 | 3,303 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $206 | 17,048 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $207 | 783 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $207 | 3,726 | 0.0% |
| Trinseo SA(TSEOQ) | SHS | L9340P101 | $208 | 3,099 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $214 | 2,655 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $218 | 2,656 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $219 | 881 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $221 | 6,316 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $221 | 2,963 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $222 | 1,744 | 0.0% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $223 | 8,856 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $223 | 2,277 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $224 | 1,935 | 0.0% |
| Sensata Technologies Holding(ST) | SHS | N7902X106 | $227 | 5,204 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $229 | 13,476 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COM | 164651101 | $229 | 13,417 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $231 | 1,210 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $231 | 2,223 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $231 | 7,647 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $232 | 5,411 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $233 | 1,923 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $235 | 5,477 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $240 | 501 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $245 | 9,293 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $246 | 3,907 | 0.0% |