Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 43,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.1K | 44,900 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.1K | 35,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 20,032 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 21,686 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 25,780 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 35,400 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.1K | 41,500 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.1K | 32,206 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 31,240 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.1K | 63,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 24,961 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 12,150 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 27,935 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.1K | 16,600 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.1K | 25,800 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.2K | 15,100 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 43,644 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.2K | 19,941 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 24,500 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 37,400 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 55,800 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $1.2K | 2,354,200 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 69,720 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.2K | 625,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 26,456 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.2K | 64,990 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 25,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2K | 35,369 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 38,845 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 85,300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2K | 71,982 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 70,675 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.2K | 48,226 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 81,917 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $1.2K | 33,169 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.2K | 45,800 | 0.0% |
| Saban Cap Acquisition Corp | *W EXP 09/21/202 | 78516C114 | $1.2K | 873,700 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.3K | 24,800 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.3K | 38,561 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.3K | 38,500 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $1.3K | 37,015 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.3K | 72,555 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,648 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 216,798 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 32,100 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 46,050 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.3K | 67,500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 29,400 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.3K | 102,074 | 0.0% |