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 |
|---|---|---|---|---|---|
| Ugi Corp(UGI) | COMMON STOCK | 902681105 | $1.5K | 29,484 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $1.5K | 22,345 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COMMON STOCK | 29251M106 | $1.5K | 47,800 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.5K | 22,400 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $1.5K | 61,300 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | $1.5K | 77,860 | 0.0% |
| Signet Jewelers Ltd(SIG) | COMMON STOCK | G81276100 | $1.5K | 21,680 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $1.5K | 60,499 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $1.5K | 14,070 | 0.0% |
| Ishares S&p 500 Value Etf(IVE) | ETF | 464287408 | $1.5K | 14,710 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $1.5K | 81,927 | 0.0% |
| Trivago Nv | DEPOSITARYRECEI | 89686D105 | $1.5K | 118,110 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $1.5K | 38,423 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $1.6K | 13,755 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $1.6K | 43,724 | 0.0% |
| Oxford Immunotec Global Plc | COMMON STOCK | G6855A103 | $1.6K | 103,250 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $1.6K | 77,412 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $1.6K | 39,300 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $1.6K | 23,810 | 0.0% |
| Ternium Sa(TX) | DEPOSITARYRECEI | 880890108 | $1.6K | 62,018 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $1.6K | 150,995 | 0.0% |
| H&r Block Inc(HRB) | COMMON STOCK | 093671105 | $1.7K | 71,117 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COMMON STOCK | 535919500 | $1.7K | 67,840 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $1.7K | 146,800 | 0.0% |
| State National Cos Inc | COMMON STOCK | 85711T305 | $1.7K | 115,934 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.7K | 18,300 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $1.7K | 113,660 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $1.7K | 20,726 | 0.0% |
| Fly Leasing Ltd | DEPOSITARYRECEI | 34407D109 | $1.7K | 130,500 | 0.0% |
| Everest Re Group Ltd(EG) | COMMON STOCK | G3223R108 | $1.7K | 7,341 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $1.7K | 53,700 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1.7K | 133,588 | 0.0% |
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $1.7K | 97,400 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.7K | 46,885 | 0.0% |
| Radware Ltd(RDWR) | COMMON STOCK | M81873107 | $1.8K | 108,465 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.8K | 18,391 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $1.8K | 286,640 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $1.8K | 49,275 | 0.0% |
| Liberty Interactive Corp Qvc Group | COMMON STOCK | 53071M104 | $1.8K | 88,417 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $1.8K | 65,800 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COMMON STOCK | G7496G103 | $1.8K | 12,460 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $1.8K | 20,600 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.8K | 71,740 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $1.8K | 63,230 | 0.0% |
| Nrg Energy Inc(NRG) | COMMON STOCK | 629377508 | $1.9K | 98,991 | 0.0% |
| Cyberark Software Ltd | COMMON STOCK | M2682V108 | $1.9K | 36,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.9K | 12,050 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.9K | 15,800 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $1.9K | 24,565 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $1.9K | 50,298 | 0.0% |