Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioverativ Inc | COM | 09075E100 | $131 | 2,477 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $133 | 3,938 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $140 | 675 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $145 | 2,840 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $146 | 6,276 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $148 | 2,786 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $151 | 3,374 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $153 | 1,493 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $159 | 3,399 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $161 | 7,057 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $162 | 4,858 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $164 | 24,630 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $168 | 3,870 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $170 | 4,443 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $170 | 2,330 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $170 | 826 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $173 | 4,560 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $180 | 2,650 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $181 | 8,500 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $183 | 2,918 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $189 | 3,600 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $193 | 6,006 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $194 | 4,208 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $212 | 4,246 | 0.0% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $220 | 12,800 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $221 | 4,851 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $221 | 3,202 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $227 | 3,877 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $235 | 136,250 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $236 | 6,569 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $236 | 2,810 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $241 | 3,636 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $242 | 2,775 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $251 | 66,324 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $256 | 1,467 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $259 | 9,568 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $262 | 10,432 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $263 | 16,254 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $265 | 2,870 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $270 | 6,151 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $275 | 24,339 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $276 | 1,723 | 0.0% |
| XL Group LTD | COM | G98294104 | $277 | 6,971 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $281 | 4,581 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $287 | 5,676 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $292 | 11,261 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $295 | 48,281 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $300 | 13,121 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $302 | 4,810 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $319 | 11,791 | 0.0% |