Q1 2017 Holdings
Filed 2017-04-07 | 245 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $10.8K | 90,778 | 0.0% |
| Horace Mann Educators Corporation(HMN) | COM | 440327104 | $10.8K | 269,629 | 0.0% |
| Great Western Bancorp Inc.(GWB) | COM | 391416104 | $10.8K | 259,618 | 0.0% |
| RPX Corp | COM | 74972G103 | $11.0K | 918,787 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $11.0K | 1,173,416 | 0.0% |
| QEP Resources(QEP) | COM | 74733V100 | $11.0K | 854,227 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $11.1K | 281,992 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $11.1K | 113,899 | 0.0% |
| SPX Corp | COM | 784635104 | $11.2K | 467,589 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $11.2K | 14,603 | 0.0% |
| Four Corners Property Trust Inc.(FCPT) | COM | 35086T109 | $11.3K | 504,887 | 0.0% |
| Delek US Holdings | COM | 246647101 | $11.3K | 457,669 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $11.7K | 221,909 | 0.0% |
| Foundation Building Materials(FBMUSD) | COM | 350392106 | $11.7K | 753,502 | 0.0% |
| Korn Y International(KFY) | COM | 500643200 | $11.7K | 378,373 | 0.0% |
| Tutor Perini(TPC) | COM | 901109108 | $11.7K | 377,784 | 0.0% |
| AIR Lease Corporation Class A(AL) | COM | 00912X302 | $11.8K | 305,930 | 0.0% |
| Macom Tech Solutions(MTSI) | COM | 55405Y100 | $11.9K | 257,391 | 0.0% |
| Fairmount Santrol Holdings | COM | 30555Q108 | $12.0K | 1,611,428 | 0.0% |
| Hortonworks | COM | 440894103 | $12.1K | 1,239,874 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $12.2K | 407,940 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | COM | 535919500 | $12.2K | 494,652 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.2K | 243,479 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $12.2K | 749,894 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $12.3K | 951,354 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.4K | 215,588 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $12.5K | 59,576 | 0.0% |
| Devry Education Group Inc. | COM | 251893103 | $12.5K | 363,506 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $12.7K | 675,202 | 0.0% |
| Analogic | COM | 032657207 | $12.8K | 169,957 | 0.0% |
| Talend SA | COM | 874224207 | $12.9K | 444,190 | 0.0% |
| Allergan PLC | COM | G0177J108 | $13.1K | 54,444 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $13.2K | 218,033 | 0.0% |
| Pandora Media | COM | 698354107 | $13.2K | 1,110,591 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $13.4K | 110,887 | 0.0% |
| Vocera Communications | COM | 92857F107 | $14.1K | 588,930 | 0.0% |
| Lifepoint Health | COM | 53219L109 | $14.3K | 223,224 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $14.4K | 777,167 | 0.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $14.5K | 241,545 | 0.0% |
| Mimecast Limited | COM | G14838109 | $15.1K | 694,917 | 0.0% |
| Zoe's Kitchen | COM | 98979J109 | $15.2K | 821,116 | 0.0% |
| Oasis Petroleum | COM | 674215108 | $15.2K | 1,103,501 | 0.0% |
| Keane Group | COM | 48669A108 | $15.6K | 1,050,696 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $15.6K | 151,401 | 0.0% |
| Swift Transportation | COM | 87074U101 | $15.7K | 765,281 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $15.7K | 3,587,940 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $15.8K | 18,969 | 0.0% |
| DEL Taco Restaurants(TACOEUR) | COM | 245496104 | $15.8K | 1,187,195 | 0.0% |
| Nexstar Media Group(NXST) | COM | 65336K103 | $15.8K | 230,793 | 0.0% |
| PGT Innovations(PGTIUSD) | COM | 69336V101 | $15.8K | 1,514,124 | 0.0% |