Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $966 | 163,924 | 0.0% |
| Envision Healthcare Corp | COMMON STOCK | 29414D100 | $967 | 15,775 | 0.0% |
| China Telecom Corp Ltd | COMMON STOCK | 169426103 | $973 | 20,000 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $974 | 17,019 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $977 | 12,347 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $977 | 15,023 | 0.0% |
| Regenxbio Inc(RGNX) | COMMON STOCK | 75901B107 | $979 | 50,730 | 0.0% |
| MasTec Incorporated(MTZ) | COMMON STOCK | 576323109 | $979 | 24,444 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $986 | 14,344 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $989 | 18,103 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $993 | 7,012 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $996 | 3,579 | 0.0% |
| Lamar Advertising Company(LAMR) | COMMON STOCK | 512816109 | $997 | 13,344 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCK | 512807108 | $998 | 7,776 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $999 | 50,501 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $1.0K | 52,059 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $1.0K | 58,340 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L109 | $1.0K | 104,999 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $1.0K | 20,004 | 0.0% |
| Orbital ATK Inc | COMMON STOCK | 68557N103 | $1.0K | 10,457 | 0.0% |
| Juniper Networks Incorporated(JNP) | COMMON STOCK | 48203R104 | $1.0K | 36,843 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $1.0K | 14,882 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $1.0K | 19,881 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $1.0K | 30,407 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $1.0K | 18,099 | 0.0% |
| Carlisle Companies Incorporated(CSL) | COMMON STOCK | 142339100 | $1.0K | 9,687 | 0.0% |
| Gty Technology Holdings Inc | COMMON STOCK | G4182A110 | $1.0K | 99,999 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $1.0K | 44,320 | 0.0% |
| WebMD Health Corp | COMMON STOCK | 94770V102 | $1.0K | 19,667 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $1.0K | 263,783 | 0.0% |
| Amtrust Financial Services | COMMON STOCK | 032359309 | $1.0K | 56,215 | 0.0% |
| International Speedway Corporation | COMMON STOCK | 460335201 | $1.0K | 28,172 | 0.0% |
| Kate Spade & Co | COMMON STOCK | 485865109 | $1.0K | 45,000 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $1.0K | 66,459 | 0.0% |
| Fnf Group(FNF) | COMMON STOCK | 31620R303 | $1.0K | 26,944 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $1.1K | 27,367 | 0.0% |
| Gopro Inc(GPRO) | COMMON STOCK | 38268T103 | $1.1K | 122,147 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $1.1K | 7,246 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $1.1K | 43,482 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $1.1K | 15,152 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $1.1K | 71,832 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $1.1K | 21,298 | 0.0% |
| PacWest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $1.1K | 20,370 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $1.1K | 22,325 | 0.0% |
| Bankrate Inc | COMMON STOCK | 06647F102 | $1.1K | 112,819 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $1.1K | 29,382 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $1.1K | 83,024 | 0.0% |
| Assured Guaranty Ltd(AGO) | COMMON STOCK | G0585R106 | $1.1K | 29,468 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $1.1K | 4,591 | 0.0% |
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $1.1K | 13,918 | 0.0% |