Q4 2016 Holdings
Filed 2017-01-24 | 1091 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kate Spade & Co | COM | 485865109 | $9 | 470 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9 | 270 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $10 | 800 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $10 | 554 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $10 | 124 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $10 | 938 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $10 | 110 | 0.0% |
| DSW Inc | CL A | 23334L102 | $10 | 454 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11 | 94 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $11 | 8,745 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $11 | 55 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $12 | 658 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $12 | 202 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12 | 148 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $13 | 302 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $13 | 1,078 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $13 | 255 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $13 | 539 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13 | 271 | 0.0% |
| Tesaro Inc | COM | 881569107 | $14 | 107 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $14 | 521 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $15 | 1,305 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $15 | 301 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $15 | 149 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $15 | 546 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $16 | 640 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $16 | 368 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $16 | 735 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $16 | 311 | 0.0% |
| Csra Inc | COM | 12650T104 | $16 | 488 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16 | 1,045 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16 | 1,380 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $17 | 756 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $17 | 539 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $17 | 2,863 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $17 | 1,076 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $17 | 756 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $18 | 196 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $18 | 4,006 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $18 | 189 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $18 | 1,209 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $18 | 1,095 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $18 | 196 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $18 | 490 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $18 | 1,667 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $19 | 336 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $19 | 528 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $19 | 527 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20 | 1,075 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $20 | 1,820 | 0.0% |