Q2 2017 Holdings
Filed 2017-07-21 | 430 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nanoviricides Inc | COM | 630087203 | $14 | 10,000 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $57 | 18,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $67 | 10,564 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $76 | 13,960 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $78 | 11,558 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $86 | 15,634 | 0.0% |
| Vale SA(VALE) | SPONSORED ADR | 91912E105 | $90 | 10,324 | 0.0% |
| DDR Corp | COM | 23317H102 | $94 | 10,135 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $106 | 12,568 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $107 | 16,164 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $109 | 10,977 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $117 | 13,403 | 0.0% |
| Encana Corp | COM | 292505104 | $118 | 13,444 | 0.0% |
| Gridsum Holding Inc | SPONSORED ADR | 398132100 | $124 | 14,934 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $128 | 17,306 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $131 | 19,671 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $132 | 15,877 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $133 | 13,090 | 0.0% |
| Mobile Telesystems | SPONSORED ADR | 607409109 | $150 | 18,084 | 0.0% |
| LA Quinta Holdings Inc | COM | 50420D108 | $153 | 10,234 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $159 | 21,310 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $159 | 13,147 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $165 | 13,116 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $172 | 15,799 | 0.0% |
| Brocade Communications SYS | COM | 111621306 | $177 | 14,001 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $186 | 11,298 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $188 | 17,831 | 0.0% |
| Ericsson (LM) TEL(ERIC) | SPONSORED ADR | 294821608 | $189 | 26,455 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $196 | 10,589 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $199 | 11,308 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $201 | 4,482 | 0.0% |
| CGI Group Inc | CL A | 39945C109 | $202 | 3,953 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $202 | 7,714 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $202 | 5,959 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $202 | 12,312 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $203 | 2,761 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $203 | 8,236 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $203 | 3,920 | 0.0% |
| GW Pharmaceuticals | SPONSORED ADR | 36197T103 | $204 | 2,041 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $206 | 1,879 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $208 | 1,555 | 0.0% |
| Finish Line | CL A | 317923100 | $208 | 14,353 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $208 | 7,360 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $210 | 1,419 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | SPONSORED ADR | 400506101 | $210 | 1,855 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $210 | 5,394 | 0.0% |
| Celanese Corp(CE) | CL A | 150870103 | $211 | 2,254 | 0.0% |
| Retail Properties of AME | CL A | 76131V202 | $211 | 17,044 | 0.0% |
| Qiagen N.V.(QGEN) | SHS | N72482123 | $211 | 6,275 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $211 | 7,573 | 0.0% |