Q3 2017 Holdings
Filed 2017-11-13 | 1846 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $9.7K | 118,261 | 0.0% |
| Canadian Natural Resourc(CNQ) | COM | 136385101 | $9.8K | 292,636 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $9.8K | 201,642 | 0.0% |
| Supervalu Inc | COM | 868536301 | $9.9K | 453,655 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.1K | 201,310 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $10.1K | 100,000 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $10.2K | 129,736 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.2K | 54,742 | 0.0% |
| BOK Financial Corporatio(BOKF) | COM | 05561Q201 | $10.2K | 114,970 | 0.0% |
| Vocera Communications in | COM | 92857F107 | $10.3K | 328,840 | 0.0% |
| Istar Inc | COM | 45031U101 | $10.3K | 876,339 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $10.6K | 1,647,761 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $10.6K | 400,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $10.7K | 59,296 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $10.9K | 168,291 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.0K | 319,809 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.1K | 173,646 | 0.0% |
| Equity Lifestyle Propert(ELS) | COM | 29472R108 | $11.1K | 130,740 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $11.3K | 282,268 | 0.0% |
| Grubhub Inc | COM | 400110102 | $11.5K | 218,777 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $11.6K | 359,523 | 0.0% |
| Blueknight Energy Partne(BKEPUSD) | PART | 09625U109 | $11.6K | 2,032,454 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $11.8K | 1,050,100 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $11.8K | 294,915 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $11.8K | 434,761 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.9K | 102,829 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $11.9K | 85,146 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $12.0K | 203,578 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $12.2K | 157,275 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.3K | 334,709 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $12.4K | 268,298 | 0.0% |
| Andeavor | COM | 03349M105 | $12.4K | 120,244 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $12.5K | 1,109,874 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $12.5K | 104,903 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $12.5K | 129,271 | 0.0% |
| LPL Financial Holdings I(LPLA) | COM | 50212V100 | $12.6K | 243,990 | 0.0% |
| Rigel Pharmaceuticals in(RIGLUSD) | COM | 766559603 | $12.7K | 5,002,084 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $12.8K | 246,127 | 0.0% |
| Athene Holding Ltd-Class | COM | G0684D107 | $12.9K | 240,110 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $12.9K | 770,540 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.1K | 286,124 | 0.0% |
| Trade Desk Inc -Clas(TTD) | COM | 88339J105 | $13.1K | 213,466 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $13.1K | 112,792 | 0.0% |
| Dave & Buster's Entertai(PLAY) | COM | 238337109 | $13.2K | 251,160 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.2K | 214,456 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $13.2K | 638,923 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $13.3K | 370,391 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $13.3K | 149,275 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $13.4K | 329,327 | 0.0% |
| Oceanfirst Financial COR(OCFC) | COM | 675234108 | $13.5K | 490,174 | 0.0% |