Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Matador RES Co(MTDR) | COM | 576485205 | $14.2K | 596,169 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $14.2K | 100,544 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $14.2K | 2,157,839 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $14.3K | 48,636 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $14.3K | $14,470,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.3K | 1,123,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $14.3K | 1,646,350 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $14.3K | 948,569 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $14.3K | 288,658 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $14.5K | 610,063 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.5K | 173,599 | 0.0% |
| Sina Corp | ORD | G81477104 | $14.5K | 201,510 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $14.7K | 4,565,947 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $14.8K | 528,870 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $14.8K | 1,202,065 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $14.9K | 528,651 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $14.9K | 478,504 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $14.9K | 146,964 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.0K | 208,547 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $15.1K | 97,871 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $15.2K | 3,221,710 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15.2K | 189,759 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $15.3K | 710,821 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $15.3K | 179,986 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15.4K | 559,075 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.4K | 490,256 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $15.5K | 584,155 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $15.5K | 1,932,345 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $15.5K | 5,007,502 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15.5K | 287,094 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6K | 177,350 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.7K | 833,835 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $15.7K | 134,500 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $15.8K | 245,401 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.9K | 102,521 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $15.9K | 4,087,254 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $16.0K | 146,631 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $16.1K | 501,012 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $16.1K | 1,177,615 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $16.2K | 425,672 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $16.2K | 781,532 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $16.2K | 563,997 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $16.3K | 747,450 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $16.3K | 240,417 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $16.3K | 577,742 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.4K | 177,485 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $16.4K | 103,490 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $16.4K | 758,799 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.5K | 267,743 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $16.7K | 285,744 | 0.0% |