Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtusa Corp | COMMON STOCK | 92827P102 | $1.5K | 62,388 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $1.6K | 100,000 | 0.0% |
| Bank Of The Ozarks Inc | COMMON STOCK | 063904106 | $1.6K | 40,635 | 0.0% |
| Patheon Nv | COMMON STOCK | N6865W105 | $1.6K | 52,690 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $1.6K | 185,910 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $1.6K | 376,999 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.6K | 19,839 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $1.6K | 52,150 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1.6K | 41,019 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COMMON STOCK | 238337109 | $1.6K | 41,000 | 0.0% |
| Digimarc Corp(DMRC) | COMMON STOCK | 25381B101 | $1.6K | 42,370 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $1.6K | 61,400 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $1.6K | 62,260 | 0.0% |
| Computer Sciences Corp | COMMON STOCK | 205363104 | $1.6K | 31,296 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.6K | 48,052 | 0.0% |
| Ternium Sa(TX) | DEPOSITARYRECEI | 880890108 | $1.6K | 83,813 | 0.0% |
| Intersect Ent Inc | COMMON STOCK | 46071F103 | $1.6K | 103,841 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $1.6K | 113,660 | 0.0% |
| Ishares Msci Italy Capped ETF | MUTUAL FUND | 464286855 | $1.7K | 150,000 | 0.0% |
| Envision Healthcare Holdings Inc | COMMON STOCK | 29413U103 | $1.7K | 74,670 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.7K | 28,900 | 0.0% |
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $1.7K | 97,400 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | H2906T109 | $1.7K | 35,660 | 0.0% |
| Petroleo Brasileiro Sa(PJX) | DEPOSITARYRECEI | 71654V101 | $1.7K | 207,298 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $1.7K | 89,000 | 0.0% |
| Liberty Interactive Corp Qvc Group | COMMON STOCK | 53071M104 | $1.7K | 86,903 | 0.0% |
| Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | $1.7K | 142,135 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $1.7K | 120,600 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $1.8K | 23,512 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $1.8K | 122,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $1.8K | 30,042 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $1.8K | 169,820 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $1.8K | 12,928 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $1.8K | 96,700 | 0.0% |
| Cf Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.8K | 72,906 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $1.8K | 300,000 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $1.8K | 19,066 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COMMON STOCK | G5005R107 | $1.8K | 50,630 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $1.8K | 11,700 | 0.0% |
| Osi Systems Inc(OSIS) | COMMON STOCK | 671044105 | $1.8K | 28,250 | 0.0% |
| Harman International Industries Inc | COMMON STOCK | 413086109 | $1.9K | 21,970 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $1.9K | 41,670 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.9K | 20,251 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $1.9K | 15,435 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $1.9K | 50,079 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $1.9K | 33,876 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1.9K | 136,844 | 0.0% |
| Powershares S&p Smallcap Low Volatility Portfolio | ETF | 73937B639 | $1.9K | 50,000 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $1.9K | 36,100 | 0.0% |
| Leucadia National Corp | COMMON STOCK | 527288104 | $1.9K | 102,066 | 0.0% |