Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conyers PK Acquisition | *W EXP 07/20/202 | 212894117 | $2.1K | 802,200 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.1K | 21,043 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.1K | 135,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.1K | 50,881 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.1K | 35,700 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.1K | 59,244 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.1K | 49,502 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 30,462 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.2K | 24,846 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.2K | 55,052 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.2K | 27,551 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.2K | 101,042 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 26,000 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2K | 44,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.2K | 28,300 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.3K | 427,770 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 87,705 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.3K | 588,700 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3K | 59,734 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.3K | 67,500 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 20,485 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.3K | 59,800 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.3K | 235,600 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.3K | 37,728 | 0.0% |
| Angies List Inc | COM | 034754101 | $2.3K | 183,253 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.4K | 111,300 | 0.0% |
| Sonic Corp | COM | 835451105 | $2.4K | 89,561 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 66,256 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.4K | 38,981 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.4K | 78,800 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.4K | 21,800 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.4K | 65,184 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.4K | 78,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 35,215 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.4K | 1,007,752 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.5K | 76,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $2.5K | 48,654 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $2.5K | 154,790 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5K | 28,018 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 32,863 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 17,525 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 46,451 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $2.5K | 47,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.5K | 138,301 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6K | 45,183 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 47,484 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.6K | 60,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.6K | 45,058 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.7K | 107,312 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 27,406 | 0.0% |