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 |
|---|---|---|---|---|---|
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $1.9K | 238,281 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $1.9K | 128,100 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $1.9K | 79,100 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $2.0K | 73,880 | 0.0% |
| Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund(NVG) | MUTUAL FUND | 67071L106 | $2.0K | 134,502 | 0.0% |
| Wr Berkley Corp(WRB) | COMMON STOCK | 084423102 | $2.0K | 27,899 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $2.0K | 42,522 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $2.0K | 68,600 | 0.0% |
| Pra Group Inc(PRAA) | COMMON STOCK | 69354N106 | $2.0K | 59,811 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $2.0K | 34,183 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.0K | 41,053 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $2.0K | 34,270 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | H2906T109 | $2.1K | 40,210 | 0.0% |
| Grupo Aval Acciones Y Valores Sa(AVAL) | DEPOSITARYRECEI | 40053W101 | $2.1K | 255,570 | 0.0% |
| Cf Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.1K | 71,497 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $2.1K | 84,100 | 0.0% |
| Powershares S&p Midcap Low Volatility Portfolio | ETF | 73937B647 | $2.1K | 50,000 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $2.1K | 28,842 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $2.1K | 48,179 | 0.0% |
| Powershares S&p Smallcap Low Volatility Portfolio | ETF | 73937B639 | $2.1K | 50,000 | 0.0% |
| Ptc Inc(PTC) | COMMON STOCK | 69370C100 | $2.1K | 40,800 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $2.2K | 91,282 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $2.2K | 246,540 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $2.2K | 27,328 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $2.2K | 29,320 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $2.2K | 26,789 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $2.3K | 93,028 | 0.0% |
| Axon Enterprise Inc | COMMON STOCK | 87651B104 | $2.3K | 98,815 | 0.0% |
| Sandridge Energy Inc(SD) | COMMON STOCK | 80007P869 | $2.3K | 121,955 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COMMON STOCK | 075896100 | $2.3K | 57,161 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $2.3K | 539,090 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $2.3K | 24,681 | 0.0% |
| Newfield Exploration Co | COMMON STOCK | 651290108 | $2.3K | 62,018 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $2.3K | 15,028 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $2.3K | 45,000 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $2.3K | 317,625 | 0.0% |
| Sps Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $2.3K | 39,951 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $2.4K | 376,180 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $2.4K | 52,050 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $2.4K | 158,620 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $2.4K | 119,370 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $2.5K | 48,000 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $2.5K | 28,850 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $2.5K | 24,295 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $2.5K | 310,292 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $2.5K | 27,785 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $2.5K | 52,096 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $2.6K | 29,270 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $2.6K | 45,339 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.6K | 48,789 | 0.0% |