Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | Common Stock | 67011P100 | $3.5K | 203,901 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $3.5K | 79,839 | 0.0% |
| Sanchez Energy Corp | Common Stock | 79970Y105 | $3.5K | 365,170 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $3.5K | 134,571 | 0.0% |
| Momenta Pharmaceutcls Inc(MNTA) | Common Stock | 60877T100 | $3.5K | 261,738 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $3.5K | 42,611 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $3.5K | 486,404 | 0.0% |
| Ishares Msci Brazil Small(EWZS) | Foreign Stock | 464289131 | $3.5K | 256,743 | 0.0% |
| Kennedy Wilson Holdings I(KW) | Common Stock | 489398107 | $3.5K | 158,041 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $3.5K | 214,987 | 0.0% |
| Essent Group LTD(ESNT) | Foreign Stock | G3198U102 | $3.5K | 97,651 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $3.5K | 113,287 | 0.0% |
| Ishares Europe DEV REA | Foreign Stock | 464288471 | $3.5K | 104,164 | 0.0% |
| Sunstone Hotel Investors(SHO) | Common Stock | 867892101 | $3.6K | 232,430 | 0.0% |
| QTS Realty Trust Inc(QTS) | Common Stock | 74736A103 | $3.6K | 73,342 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $3.6K | 105,968 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $3.6K | 56,101 | 0.0% |
| Interxion Holding NV | Foreign Stock | N47279109 | $3.6K | 90,701 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $3.6K | 326,318 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $3.6K | 37,006 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $3.6K | 180,949 | 0.0% |
| Kite Pharma Inc | Common Stock | 49803L109 | $3.6K | 45,905 | 0.0% |
| Esterline Tech Corp | Common Stock | 297425100 | $3.6K | 41,885 | 0.0% |
| Geospace Technologies CRP(GEOS) | Common Stock | 37364X109 | $3.6K | 222,488 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $3.6K | 404,421 | 0.0% |
| Papa John's Intl Inc(PZZA) | Common Stock | 698813102 | $3.7K | 45,710 | 0.0% |
| First Industl Realty TR(FR) | Common Stock | 32054K103 | $3.7K | 137,421 | 0.0% |
| Marriott Vacations Worldw(VAC) | Common Stock | 57164Y107 | $3.7K | 36,633 | 0.0% |
| Bancorp South Inc | Common Stock | 059692103 | $3.7K | 121,216 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $3.7K | 79,101 | 0.0% |
| Mercury General Corp(MCY) | Common Stock | 589400100 | $3.7K | 60,301 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $3.7K | 90,265 | 0.0% |
| Snap Inc(SNAP) | Common Stock | 83304A106 | $3.7K | 165,901 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $3.8K | 72,746 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $3.8K | 391,196 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $3.8K | 197,166 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $3.8K | 186,461 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $3.8K | 70,401 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.8K | 100,301 | 0.0% |
| Hertz Global Hldgs Inc | Common Stock | 42806J106 | $3.8K | 217,022 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $3.8K | 40,653 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $3.8K | 166,521 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $3.8K | 69,354 | 0.0% |
| Belmond LTD | Foreign Stock | G1154H107 | $3.9K | 318,477 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $3.9K | 377,825 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $3.9K | 75,791 | 0.0% |
| Kinross Gold Corp(KGC) | Foreign Stock | 496902404 | $3.9K | 1,105,171 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $3.9K | 25,500 | 0.0% |
| Quality Care Properties I | Common Stock | 747545101 | $3.9K | 206,641 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $3.9K | 96,771 | 0.0% |