Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $1.1K | 18,190 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $1.1K | 15,056 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $1.1K | 87,870 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $1.1K | 27,440 | 0.0% |
| Fcb Financial Holdings Inc | COMMON STOCK | 30255G103 | $1.1K | 29,100 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $1.1K | 18,106 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $1.1K | 122,500 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.2K | 12,163 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $1.2K | 20,210 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $1.2K | 117,761 | 0.0% |
| Ao Smith Corp(AOS) | COMMON STOCK | 831865209 | $1.2K | 12,484 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | $1.2K | 92,660 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $1.2K | 27,100 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $1.2K | 45,065 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1.2K | 27,191 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $1.2K | 53,700 | 0.0% |
| Nrg Energy Inc(NRG) | COMMON STOCK | 629377508 | $1.2K | 110,580 | 0.0% |
| Endo Health Solutions Inc | COMMON STOCK | G30401106 | $1.2K | 61,597 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $1.2K | 28,920 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.3K | 25,400 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.3K | 45,493 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.3K | 21,290 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1.3K | 40,924 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.3K | 202,529 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Maxlinear Inc(MXL) | COMMON STOCK | 57776J100 | $1.3K | 63,400 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $1.3K | 100,658 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $1.4K | 89,200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.4K | 51,200 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $1.4K | 43,702 | 0.0% |
| Ipg Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $1.4K | 16,650 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $1.4K | 74,864 | 0.0% |
| State National Cos Inc | COMMON STOCK | 85711T305 | $1.4K | 123,324 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $1.4K | 43,840 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $1.4K | 65,233 | 0.0% |
| Ptc Inc(PTC) | COMMON STOCK | 69370C100 | $1.4K | 32,076 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.4K | 30,916 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $1.4K | 274,184 | 0.0% |
| Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | $1.4K | 139,492 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $1.4K | 21,356 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $1.5K | 250,000 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.5K | 23,000 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.5K | 85,900 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $1.5K | 13,920 | 0.0% |
| Brf Sa(P5Y) | DEPOSITARYRECEI | 10552T107 | $1.5K | 88,238 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.5K | 69,103 | 0.0% |
| Fly Leasing Ltd | DEPOSITARYRECEI | 34407D109 | $1.5K | 130,500 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $1.5K | 49,934 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $1.5K | 62,201 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $1.5K | 27,070 | 0.0% |