Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 4 | 0.0% |
| Pacific Drilling SA Luxembou | SHS NEW | L7257P114 | $1 | 727 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $4 | 629 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5 | 384 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $5 | 235 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $6 | 463 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $6 | 155 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $6 | 289 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $7 | 467 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $7 | 530 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $8 | 396 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $10 | 993 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $12 | 2,371 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $13 | 398 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $13 | 1,147 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13 | 316 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $14 | 1,733 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $14 | 514 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $14 | 790 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $14 | 174 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $15 | 1,027 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $15 | 389 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $15 | 1,811 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $15 | 1,251 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $16 | 1,217 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $16 | 1,979 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $16 | 3,284 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $16 | 1,951 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $16 | 230 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $16 | 207 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $16 | 311 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $16 | 210 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $17 | 1,026 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17 | 795 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $17 | 168 | 0.0% |
| K12 Inc | COM | 48273U102 | $17 | 924 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $17 | 382 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $17 | 210 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $18 | 396 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $18 | 765 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $18 | 887 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $18 | 298 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $18 | 363 | 0.0% |
| Medicines Co | COM | 584688105 | $18 | 472 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18 | 549 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $18 | 353 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $18 | 291 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19 | 364 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $19 | 1,823 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $19 | 397 | 0.0% |