Q2 2016 Holdings
Filed 2016-08-09 | 1048 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $10 | 554 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $10 | 300 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10 | 92 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $10 | 406 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $11 | 100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $11 | 300 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $12 | 385 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $12 | 380 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $12 | 170 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $12 | 304 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $13 | 820 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $14 | 328 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14 | 728 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $16 | 190 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $16 | 368 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $18 | 903 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $19 | 798 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $19 | 678 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $19 | 1,564 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $20 | 424 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $20 | 1,272 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $21 | 4,384 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21 | 150 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $22 | 4,258 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $22 | 632 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $22 | 472 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $23 | 673 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $23 | 4,631 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $23 | 3,004 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $24 | 959 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $24 | 1,971 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $24 | 481 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $24 | 811 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24 | 1,334 | 0.0% |
| Shire PLC | SPON ADR | 82481R106 | $25 | 136 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $25 | 3,683 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25 | 416 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $25 | 444 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $25 | 3,795 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $25 | 1,958 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $25 | 431 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $25 | 1,128 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $26 | 287 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $26 | 1,854 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $26 | 971 | 0.0% |
| Petroleo Brasileiro SA Petro | SP ADR NON VTG | 78440P108 | $26 | 1,265 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $26 | 1,003 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26 | 356 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $26 | 422 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $26 | 5,485 | 0.0% |