Q1 2017 Holdings
Filed 2017-05-05 | 921 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $10 | 1,911 | 0.0% |
| Stanley Black & Decker I(SWK) | COM | 854502101 | $10 | 77 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10 | 164 | 0.0% |
| Integrated Device Techno | COM | 458118106 | $10 | 405 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10 | 360 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $10 | 325 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10 | 67 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10 | 295 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $10 | 315 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $10 | 468 | 0.0% |
| Norwegian Cruise Line HL(NCLH) | SHS | G66721104 | $10 | 202 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10 | 560 | 0.0% |
| HSN Inc | COM | 404303109 | $10 | 266 | 0.0% |
| Huron Consulting Group I(HURN) | COM | 447462102 | $10 | 248 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $10 | 1,134 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10 | 1,018 | 0.0% |
| Harris Corp del | COM | 413875105 | $11 | 96 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $11 | 163 | 0.0% |
| International Flavors&fr(IFF) | COM | 459506101 | $11 | 80 | 0.0% |
| Teledyne Technologies in(TDY) | COM | 879360105 | $11 | 90 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11 | 644 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11 | 82 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11 | 450 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $11 | 537 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $11 | 218 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11 | 178 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11 | 605 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $11 | 219 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $11 | 68 | 0.0% |
| Interpublic Group COS in(IPG) | COM | 460690100 | $11 | 442 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $11 | 3,164 | 0.0% |
| Powershares ETF Trust | DYN UTIL PORTF | 73935X591 | $11 | 407 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $11 | 234 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $12 | 174 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $12 | 127 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $12 | 439 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12 | 348 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $12 | 143 | 0.0% |
| VCA Inc | COM | 918194101 | $12 | 128 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12 | 122 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $12 | 102 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12 | 71 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12 | 524 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $12 | 256 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $12 | 467 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $12 | 22,517 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $12 | 883 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $12 | 198 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12 | 186 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $12 | 300 | 0.0% |