Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $7.2K | 418,550 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON STOCK | 744573106 | $7.2K | 163,030 | 0.0% |
| Bancolombia Sa(CIBEUR) | DEPOSITARYRECEI | 05968L102 | $7.2K | 181,476 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $7.3K | 104,900 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $7.3K | 161,914 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $7.3K | 217,955 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $7.4K | 52,977 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $7.4K | 48,662 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $7.4K | 276,879 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $7.5K | 244,655 | 0.0% |
| Markit Ltd(IHS) | COMMON STOCK | G47567105 | $7.5K | 178,177 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $7.5K | 72,271 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $7.5K | 115,342 | 0.0% |
| Umb Financial Corp(UMBF) | COMMON STOCK | 902788108 | $7.5K | 99,800 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt(PTI) | DEPOSITARYRECEI | 715684106 | $7.5K | 242,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK | 30063P105 | $7.6K | 321,700 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $7.6K | 38,045 | 0.0% |
| First Busey Corp(BUSE) | COMMON STOCK | 319383204 | $7.6K | 259,302 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $7.6K | 257,669 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $7.6K | 243,202 | 0.0% |
| Barnes Group Inc(BUSD) | COMMON STOCK | 067806109 | $7.6K | 148,900 | 0.0% |
| Kla-tencor Corp(KLAC) | COMMON STOCK | 482480100 | $7.7K | 80,875 | 0.0% |
| Restoration Hardware Holdings Inc(RH) | COMMON STOCK | 74967X103 | $7.7K | 166,400 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $7.7K | 2,585,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $7.7K | 280,172 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $7.8K | 50,231 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $7.8K | 158,000 | 0.0% |
| Care.com Inc(CRCMGBP) | COMMON STOCK | 141633107 | $7.9K | 628,175 | 0.0% |
| Spdr S&p Emerging Markets Smallcap Etf(EWX) | ETF | 78463X756 | $7.9K | 173,066 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $7.9K | 354,440 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $7.9K | 232,669 | 0.0% |
| Rio Tinto Plc(RIO) | DEPOSITARYRECEI | 767204100 | $7.9K | 194,959 | 0.0% |
| Avalonbay Communities Inc(AVB) | REIT | 053484101 | $7.9K | 43,252 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $7.9K | 154,239 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $8.0K | 348,900 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $8.0K | 814,176 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON STOCK | 923725105 | $8.0K | 213,500 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $8.1K | 100,164 | 0.0% |
| Credicorp Ltd(BAP) | COMMON STOCK | G2519Y108 | $8.2K | 50,000 | 0.0% |
| Plexus Corp(PLXS) | COMMON STOCK | 729132100 | $8.2K | 141,300 | 0.0% |
| Cr Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $8.2K | 32,920 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $8.2K | 1,020,600 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $8.2K | 29,459 | 0.0% |
| Mobile Telesystems Pjsc | DEPOSITARYRECEI | 607409109 | $8.4K | 757,386 | 0.0% |
| Versum Materials Inc | COMMON STOCK | 92532W103 | $8.4K | 274,051 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $8.4K | 18,841 | 0.0% |
| Red Hat Inc | COMMON STOCK | 756577102 | $8.4K | 97,567 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $8.5K | 40,789 | 0.0% |
| Kornit Digital Ltd(KRNT) | COMMON STOCK | M6372Q113 | $8.5K | 443,390 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.5K | 163,151 | 0.0% |