Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $15.1K | 297,004 | 0.0% |
| Delek Logistics Partners(DKL) | PART | 24664T103 | $15.2K | 463,443 | 0.0% |
| Hess Midstream Partners | PART | 428104103 | $15.2K | 745,269 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $15.2K | 159,660 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $15.3K | 412,644 | 0.0% |
| Noble Midstream Partners | PART | 65506L105 | $15.3K | 337,725 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $15.4K | 168,342 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $15.4K | 197,432 | 0.0% |
| CSI Compressco LP | PART | 12637A103 | $15.5K | 3,191,618 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $15.5K | 259,689 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COM | 232806109 | $15.6K | 1,141,410 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $15.7K | 286,601 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.7K | 79,104 | 0.0% |
| Wheaton Precious Metals(WPM) | COM | 962879102 | $15.7K | 790,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $15.8K | 151,019 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.8K | 851,822 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $15.8K | 139,920 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $15.9K | 425,113 | 0.0% |
| Klondex Mines LTD | COM | 498696103 | $15.9K | 4,730,000 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $15.9K | 92,434 | 0.0% |
| L Brands Inc | COM | 501797104 | $16.1K | 298,129 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $16.1K | 457,826 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $16.1K | 433,491 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $16.1K | 414,273 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.3K | 153,408 | 0.0% |
| Trivago NV | ADR | 89686D105 | $16.4K | 691,170 | 0.0% |
| FCB Financial Holdings | COM | 30255G103 | $16.4K | 342,498 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.6K | 464,854 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.7K | 220,067 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $16.7K | 182,234 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $16.7K | 601,968 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $16.8K | 186,139 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.8K | 1,200,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $16.9K | 2,001,238 | 0.0% |
| MGM Resorts Internationa(MGM) | COM | 552953101 | $16.9K | 541,040 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.0K | 218,052 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $17.1K | 138,222 | 0.0% |
| Advanced Disposal Servic(ADSW) | COM | 00790X101 | $17.2K | 754,857 | 0.0% |
| Esterline Technologies C | COM | 297425100 | $17.2K | 181,224 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $17.2K | 166,274 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $17.2K | 354,050 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $17.2K | 591,022 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.3K | 221,779 | 0.0% |
| Teva Pharmaceutical-Sp A(TEVA) | ADR | 881624209 | $17.3K | 521,869 | 0.0% |
| General Cable Corp | COM | 369300108 | $17.4K | 1,064,378 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $17.4K | 320,677 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.5K | 162,723 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $17.5K | 276,795 | 0.0% |
| PBF Logistics LP | PART | 69318Q104 | $17.6K | 904,693 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $17.7K | 1,632,132 | 0.0% |