Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7 | 660 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $7 | 230 | 0.0% |
| DSW Inc | CL A | 23334L102 | $7 | 344 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8 | 1,280 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $8 | 312 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $8 | 244 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $8 | 500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $8 | 640 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8 | 270 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 720 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $8 | 908 | 0.0% |
| Csra Inc | COM | 12650T104 | $8 | 298 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $8 | 88 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $9 | 44 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9 | 112 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $9 | 228 | 0.0% |
| Invensense Inc | COM | 46123D205 | $9 | 1,274 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9 | 112 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $9 | 300 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $9 | 642 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $9 | 122 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $9 | 406 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9 | 140 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9 | 216 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $10 | 142 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10 | 450 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10 | 1,380 | 0.0% |
| Tesaro Inc | COM | 881569107 | $10 | 104 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $10 | 696 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10 | 330 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $10 | 658 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $10 | 554 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10 | 680 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10 | 262 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10 | 468 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $10 | 1,600 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10 | 204 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $10 | 228 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $11 | 712 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11 | 462 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $11 | 668 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $11 | 468 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11 | 120 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11 | 416 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $11 | 1,992 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11 | 792 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $12 | 2,788 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12 | 660 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $12 | 192 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12 | 270 | 0.0% |