Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Third PT Reins LTD | COM | G8827U100 | $7.0K | 575,789 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $7.0K | 299,022 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $7.0K | 472,306 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $7.0K | 983,981 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $7.0K | 185,546 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $7.1K | 745,818 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $7.2K | 274,690 | 0.0% |
| Tesaro Inc | COM | 881569107 | $7.2K | 46,924 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.3K | 109,381 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.5K | 119,545 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $7.7K | 228,858 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $7.8K | 195,516 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $7.9K | 667,793 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7.9K | 183,310 | 0.0% |
| Nexeo Solutions Inc | UNIT 06/11/2019 | 65342H201 | $8.1K | 1,041,070 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $8.2K | 236,349 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $8.2K | 191,181 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $8.3K | 529,661 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.4K | 115,145 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.5K | 208,364 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $8.5K | 350,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $8.5K | $8,200,000 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $8.6K | 422,107 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.6K | 358,442 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $8.9K | 580,732 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8.9K | 255,134 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $8.9K | 355,653 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.0K | 381,731 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.1K | 161,919 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.2K | 490,237 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $9.3K | 226,598 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9.4K | 1,425,058 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9.5K | 67,549 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $9.5K | 876,976 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $9.5K | 998,721 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $9.5K | 239,637 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $9.7K | 690,874 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $9.8K | 359,619 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $9.9K | 539,323 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10.0K | 106,510 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $10.1K | 146,046 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $10.2K | 1,418,006 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.2K | 346,655 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $10.2K | 321,215 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.4K | 227,490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 80,631 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $10.5K | 149,453 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $10.5K | 704,087 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $10.7K | 883,517 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $10.8K | 680,373 | 0.0% |