Q2 2017 Holdings
Filed 2017-08-14 | 2897 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.2K | 30,180 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $3.9K | 190,235 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $4.1K | 104,060 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $4.1K | 184,655 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.2K | 529,811 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $4.2K | 120,281 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $4.3K | 43,515 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.3K | 49,034 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4.3K | 93,443 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.4K | 192,701 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.6K | 101,102 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.7K | 32,455 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.7K | 77,417 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 43,405 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.8K | 385,467 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $4.8K | 911,931 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.9K | 23,956 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $4.9K | 106,546 | 0.0% |
| Qiagen NV | SHS NEW | N72482125 | $5.0K | 149,239 | 0.0% |
| Team Inc | COM | 878155100 | $5.1K | 216,469 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $5.1K | 167,564 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.1K | 1,578,854 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $5.2K | $4,752,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $5.2K | 564,552 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $5.6K | 440,481 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.9K | 38,643 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.2K | 139,649 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.2K | 23,109 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $6.2K | 627,213 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $6.3K | 1,189,259 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $6.4K | 740,262 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 144,260 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.5K | 170,755 | 0.0% |
| Tesaro Inc | COM | 881569107 | $6.6K | 46,914 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $6.7K | 879,450 | 0.0% |
| CA Inc | COM | 12673P105 | $6.8K | 196,001 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.8K | 113,879 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.8K | 217,021 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $7.0K | 310,095 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $7.1K | 984,694 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.1K | 357,561 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $7.2K | 390,127 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.2K | 171,252 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $7.3K | 1,075,925 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $7.3K | 113,400 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.4K | 143,585 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $7.4K | 295,523 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $7.4K | 300,753 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.5K | 565,766 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $7.7K | 169,173 | 0.0% |