Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $111 | 502 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $120 | 14,658 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $125 | 1,200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $128 | 5,103 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $129 | 1,779 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $129 | 1,465 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $136 | 7,000 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $142 | 3,938 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $144 | 2,828 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $145 | 4,216 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $158 | 4,358 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $164 | 2,026 | 0.0% |
| Wheeler Real Estate Invt TR | COM NEW | 963025705 | $173 | 17,030 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $173 | 4,036 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $173 | 9,110 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $173 | 4,250 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $174 | 6,818 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $175 | 5,461 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $185 | 6,888 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $186 | 2,480 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $195 | 4,196 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $197 | 11,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $197 | 928 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $199 | 4,880 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $199 | 6,175 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $202 | 2,500 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $210 | 3,632 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $215 | 9,991 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $221 | 9,282 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $224 | 2,840 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $239 | 66,324 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $241 | 3,198 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $242 | 1,467 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $257 | 16,745 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $274 | 3,155 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $285 | 5,263 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $286 | 3,945 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $286 | 9,520 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $300 | 4,503 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $302 | 9,921 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $303 | 5,466 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $304 | 4,844 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $309 | 25,713 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $325 | 5,542 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $337 | 8,734 | 0.0% |
| Cree Inc | COM | 225447101 | $337 | 13,664 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $339 | 166,054 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $342 | 14,341 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $343 | 5,130 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $346 | 8,682 | 0.0% |