Q4 2016 Holdings
Filed 2017-02-13 | 242 holdings | $831.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia India Small Cap ETF | INDIA SML CP ETF | 19762B889 | $29 | 2,000 | 0.0% |
| Clarcor Inc | COM | 179895107 | $41 | 500 | 0.0% |
| VanEck Vectors India Small Cap Index(GLIN) | INDIA SMALL CAP | 92189F767 | $67 | 1,600 | 0.0% |
| Wisdomtree India Earnings Fund ETF(EPI) | INDIA ERNGS FD | 97717W422 | $67 | 3,300 | 0.0% |
| iShares Msci India Small Cap ETF | INDIA 50 ETF | 46249B614 | $70 | 2,100 | 0.0% |
| iShares India 50 ETF(INDA) | MSCI INDIA ETF | 46429B598 | $146 | 5,400 | 0.0% |
| iShares Russell Midcap Gr(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 13,800 | 0.0% |
| Core-Mark Holding Co. Inc(CORE) | COM | 218681104 | $1.9K | 45,200 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.7K | 4,956 | 0.0% |
| Alexion Pharmaceuticals I(ALXN) | COM | 015351109 | $4.3K | 34,835 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.5K | 36,090 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.5K | 21,614 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.8K | 85,592 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5.6K | 289,500 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $5.8K | 80,493 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $6.4K | 55,740 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.6K | 56,745 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7K | 66,665 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $7.8K | 125,780 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $7.8K | 100,490 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.0K | 141,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 90,156 | 0.0% |
| Global Eagle Entertainmen | COM | 37951D102 | $12.6K | 1,956,200 | 0.0% |
| CardConnect Corp | COM | 14141X108 | $13.0K | 1,021,105 | 0.0% |
| Harman International Indu | COM | 413086109 | $15.6K | 140,000 | 0.0% |
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $16.4K | 193,700 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK | 02079K107 | $16.6K | 21,529 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $18.8K | 190,000 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $19.7K | 3,442,785 | 0.0% |
| Evolent Health Inc Cl A(EVH) | CL A | 30050B101 | $20.2K | 1,368,200 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $20.4K | 431,700 | 0.0% |
| Neurocrine Biosciences In(NBIX) | COM | 64125C109 | $20.6K | 531,100 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $20.9K | 335,480 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $22.2K | 341,060 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $22.6K | 716,770 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $23.2K | 1,534,938 | 0.0% |
| Sportsmans Warehouse Hold(SPWH) | COM | 84920Y106 | $23.3K | 2,476,100 | 0.0% |
| Faro Technologies Inc.(FARO) | COM | 311642102 | $24.3K | 674,709 | 0.0% |
| West Corporation | COM | 952355204 | $24.3K | 982,284 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $24.9K | 1,168,050 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $25.3K | 399,546 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $25.6K | 253,300 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $25.6K | 1,164,000 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $25.8K | 786,329 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $26.0K | 175,200 | 0.0% |
| WildHorse Resource Develo | COM | 96812T102 | $26.7K | 1,828,500 | 0.0% |
| Axalta Coating Systems Lt(AXTA) | COM | G0750C108 | $27.2K | 1,000,000 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $27.6K | 322,800 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $27.7K | 650,290 | 0.0% |
| Aquaventure Holdings Limi | SHS | G0443N107 | $27.7K | 1,130,300 | 0.0% |