Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $921 | 49,000 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $940 | 13,880 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMMON STOCK | 48576U106 | $946 | 73,685 | 0.0% |
| Ishares Core Msci Total International Stock Etf(IXUS) | ETF | 46432F834 | $957 | 17,485 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $972 | 18,360 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $976 | 11,100 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $981 | 35,720 | 0.0% |
| Old Republic International Corp(ORI) | COMMON STOCK | 680223104 | $983 | 47,987 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $1.0K | 47,500 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK | 064149107 | $1.0K | 17,400 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.0K | 14,187 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $1.0K | 308,695 | 0.0% |
| Impinj Inc(PI) | COMMON STOCK | 453204109 | $1.0K | 33,940 | 0.0% |
| Approach Resources Inc | COMMON STOCK | 03834A103 | $1.0K | 414,000 | 0.0% |
| Myokardia Inc | COMMON STOCK | 62857M105 | $1.0K | 79,265 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $1.0K | 16,730 | 0.0% |
| Ceragon Networks Ltd(CRNT) | COMMON STOCK | M22013102 | $1.1K | 321,000 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $1.1K | 17,890 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $1.1K | 73,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $1.1K | 154,020 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $1.1K | 14,000 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $1.1K | 63,986 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $1.1K | 16,620 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $1.1K | 54,971 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $1.1K | 22,894 | 0.0% |
| Stage Stores Inc | COMMON STOCK | 85254C305 | $1.2K | 448,010 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $1.2K | 64,109 | 0.0% |
| Nabriva Therapeutics Ag | COMMON STOCK | 62957M104 | $1.2K | 99,390 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $1.2K | 23,400 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.2K | 61,968 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $1.2K | 33,409 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $1.2K | 105,500 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $1.3K | 27,070 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1.3K | 40,868 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $1.3K | 156,079 | 0.0% |
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $1.3K | 68,916 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $1.3K | 54,901 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $1.3K | 45,452 | 0.0% |
| Patheon Nv | COMMON STOCK | N6865W105 | $1.4K | 51,955 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.4K | 25,400 | 0.0% |
| Reinsurance Group Of America Inc(RGA) | COMMON STOCK | 759351604 | $1.4K | 10,864 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $1.4K | 17,186 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $1.4K | 268,100 | 0.0% |
| Core Laboratories Nv(CLB) | COMMON STOCK | N22717107 | $1.4K | 12,270 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $1.4K | 103,540 | 0.0% |
| Ishares Core S&p Total Us Stock Market Etf(ITOT) | ETF | 464287150 | $1.4K | 26,361 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $1.4K | 45,580 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $1.4K | 31,308 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $1.5K | 32,639 | 0.0% |