Q3 2017 Holdings
Filed 2017-10-27 | 998 holdings | $120.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-02) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp COM(AA) | COMMON STOCK | 013872106 | $1 | 28 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1 | 15 | 0.0% |
| Lionsgate Entertainment Corp(LGF/BEUR) | COMMON STOCK | 535919500 | $1 | 34 | 0.0% |
| Mgic Investment(MTG) | COMMON STOCK | 552848103 | $1 | 84 | 0.0% |
| BIO RAD Labs Inc(BIO) | COMMON STOCK | 090572207 | $1 | 6 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1 | 6 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $1 | 19 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $1 | 61 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $1 | 35 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $1 | 8 | 0.0% |
| Scotts Co(SMG) | COMMON STOCK | 810186106 | $1 | 12 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $1 | 7 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON STOCK | 410120109 | $1 | 23 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $1 | 46 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $1 | 12 | 0.0% |
| Interpublic Group(IPG) | COMMON STOCK | 460690100 | $1 | 70 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $1 | 16 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $1 | 14 | 0.0% |
| Choice Hotels International Inc(CHH) | COMMON STOCK | 169905106 | $1 | 20 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $1 | 69 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $1 | 110 | 0.0% |
| The GAP Inc(GAP) | COMMON STOCK | 364760108 | $1 | 24 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1 | 4 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $1 | 41 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1 | 18 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COMMON STOCK | 53046P109 | $1 | 21 | 0.0% |
| Reinsurance Group America Inc(RGA) | COMMON STOCK | 759351604 | $1 | 9 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $1 | 17 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $1 | 8 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $1 | 24 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $1 | 58 | 0.0% |
| PUB Serv Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $1 | 22 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1 | 12 | 0.0% |
| Premier Inc(PINC) | COMMON STOCK | 74051N102 | $1 | 43 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1 | 33 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $1 | 2 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $1 | 62 | 0.0% |
| Proofprint Inc(PFPT) | COMMON STOCK | 743424103 | $1 | 13 | 0.0% |
| Quanta(PWR) | COMMON STOCK | 74762E102 | $1 | 37 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $1 | 36 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COMMON STOCK | 44919P508 | $1 | 11 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $1 | 31 | 0.0% |
| LAM Resh Corp(LRCXEUR) | COMMON STOCK | 512807108 | $1 | 7 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1 | 14 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $1 | 21 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1 | 18 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $1 | 13 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1 | 17 | 0.0% |
| Echostar Corp CL A(SATS) | COMMON STOCK | 278768106 | $1 | 22 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $1 | 22 | 0.0% |