Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubbell Inc(HUBB) | COMM STK | 443510607 | $8.1K | 67,518 | 0.0% |
| Cray Inc(CRAY) | COMM STK | 225223304 | $8.2K | 375,077 | 0.0% |
| Ishares Inc(EWJ) | COMM STK | 46434G822 | $8.3K | 161,225 | 0.0% |
| Wayfair Inc(W) | COMM STK | 94419L101 | $8.4K | 208,485 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COMM STK | 84920Y106 | $8.5K | 1,771,871 | 0.0% |
| Flir SYS Inc(FLIR) | COMM STK | 302445101 | $8.6K | 235,730 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COMM STK | 79546E104 | $8.6K | 419,444 | 0.0% |
| Toll Brothers Inc(TOL) | COMM STK | 889478103 | $8.7K | 239,996 | 0.0% |
| Abaxis Inc | COMM STK | 002567105 | $8.7K | 178,880 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMM STK | 014339105 | $8.7K | 418,129 | 0.0% |
| South ST Corp(SSBUSD) | COMM STK | 840441109 | $8.8K | 98,685 | 0.0% |
| Navient Corporation(NAVI) | COMM STK | 63938C108 | $8.9K | 601,243 | 0.0% |
| Transocean LTD(RIG) | COMM STK | H8817H100 | $8.9K | 715,170 | 0.0% |
| Trimble Inc(TRMB) | COMM STK | 896239100 | $9.0K | 282,565 | 0.0% |
| Copa Holdings SA(CPA) | COMM STK | P31076105 | $9.1K | 81,025 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $9.1K | 2,753,833 | 0.0% |
| Nutanix Inc(NTNX) | COMM STK | 67059N108 | $9.2K | 489,643 | 0.0% |
| Retrophin Inc | COMM STK | 761299106 | $9.2K | 500,410 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $9.3K | 1,079,669 | 0.0% |
| Yamana Gold Inc | COMM STK | 98462Y100 | $9.3K | 3,367,273 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMM STK | 165167107 | $9.3K | 1,567,021 | 0.0% |
| Kate Spade & Co | COMM STK | 485865109 | $9.3K | 401,842 | 0.0% |
| Team Inc | COMM STK | 878155100 | $9.4K | 347,024 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMM STK | 655664100 | $9.5K | 203,114 | 0.0% |
| Merus N V | COMM STK | N5749R100 | $9.5K | 391,529 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COMM STK | 05070R104 | $9.5K | 560,397 | 0.0% |
| Ishares TR(INDA) | COMM STK | 46429B598 | $9.7K | 306,900 | 0.0% |
| Ansys Inc(AKX) | COMM STK | 03662Q105 | $9.7K | 90,684 | 0.0% |
| Eagle Materials Inc(EXP) | COMM STK | 26969P108 | $9.8K | 101,231 | 0.0% |
| Block H & R Inc(HRB) | COMM STK | 093671105 | $9.9K | 427,198 | 0.0% |
| Safeguard Scientifics Inc | CONV BND | 786449AK4 | $10.1K | $9,908,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COMM STK | 44980X109 | $10.2K | 84,136 | 0.0% |
| Esterline Technologies Corp | COMM STK | 297425100 | $10.2K | 118,472 | 0.0% |
| Garmin LTD(GRMN) | COMM STK | H2906T109 | $10.2K | 199,690 | 0.0% |
| Corvel Corp(CRVL) | COMM STK | 221006109 | $10.2K | 235,166 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMM STK | 447462102 | $10.2K | 243,394 | 0.0% |
| Tegna Inc(TGNA) | COMM STK | 87901J105 | $10.2K | 399,943 | 0.0% |
| Assurant Inc(AIZ) | COMM STK | 04621X108 | $10.3K | 108,125 | 0.0% |
| Staples Inc | COMM STK | 855030102 | $10.5K | 1,197,048 | 0.0% |
| Kapstone Paper & Packaging C | COMM STK | 48562P103 | $10.5K | 455,005 | 0.0% |
| Quanta Svcs Inc(PWR) | COMM STK | 74762E102 | $10.6K | 284,580 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMM STK | 71742Q106 | $10.6K | 376,620 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMM STK | 803607100 | $10.7K | 360,673 | 0.0% |
| Apptio Inc | COMM STK | 03835C108 | $11.0K | 934,597 | 0.0% |
| Crawford & Co(CRD/A) | COMM STK | 224633206 | $11.0K | 1,347,867 | 0.0% |
| REX American Resources Corp(REX) | COMM STK | 761624105 | $11.0K | 121,256 | 0.0% |
| Tata Mtrs LTD | ADR | 876568502 | $11.0K | 309,853 | 0.0% |
| Centennial Resource DEV Inc | WARRANT | 15136A110 | $11.1K | 1,720,790 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMM STK | 712704105 | $11.1K | 612,525 | 0.0% |
| Gray Television Inc(GTN) | COMM STK | 389375106 | $11.2K | 771,826 | 0.0% |