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 |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $15 | 1,048 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $15 | 331 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15 | 540 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $15 | 491 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $16 | 120 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $16 | 2,773 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $16 | 218 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $16 | 238 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $16 | 304 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16 | 1,076 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16 | 174 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17 | 120 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17 | 450 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17 | 424 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $18 | 894 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $18 | 1,390 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $18 | 190 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $18 | 1,356 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $18 | 874 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $18 | 1,110 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $18 | 868 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $19 | 984 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $19 | 1,506 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $21 | 444 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22 | 450 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $22 | 169 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $22 | 420 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23 | 176 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $23 | 565 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $23 | 468 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23 | 330 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $24 | 300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $24 | 542 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $26 | 1,061 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $27 | 720 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $27 | 1,152 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $27 | 1,956 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $27 | 446 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $29 | 3,407 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $29 | 524 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $30 | 1,580 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $30 | 3,512 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $30 | 414 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $31 | 472 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $31 | 390 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $31 | 868 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $32 | 900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $32 | 762 | 0.0% |
| China FIN Online Co LTD | SPONSORED ADR | 169379104 | $32 | 7,503 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33 | 450 | 0.0% |