Q3 2017 Holdings
Filed 2017-11-13 | 265 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $223 | 8,337 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $227 | 6,590 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $230 | 2,106 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $292 | 2,080 | 0.0% |
| Powershares QQQ Trust Series 1Put | OPTIONS | 73935A104 | $727 | 5,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $983 | 1,361 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,222 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 58,300 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADR | 38500P208 | $1.7K | 362,535 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 27,913 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,317 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 53,454 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.1K | 474,617 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.2K | 130,822 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.5K | 202,087 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $7.0K | 640,907 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $7.6K | 223,027 | 0.0% |
| Impax Laboratories Inc | CONVT BD | 45256BAE1 | $9.0K | $10,000,000 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4K | 80,680 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9.5K | 186,965 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $9.8K | 78,765 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $9.8K | 561,734 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.4K | 205,264 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $10.4K | 307,759 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $10.5K | 423,516 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $11.0K | 125,794 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $11.2K | 82,654 | 0.0% |
| Cree Inc | COM | 225447101 | $11.3K | 399,483 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $11.3K | 369,386 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $11.9K | 319,871 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $12.7K | 141,041 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $13.4K | 331,874 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $14.1K | 112,875 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.1K | 457,383 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $15.1K | 438,818 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $15.5K | 758,750 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $16.2K | 181,615 | 0.0% |
| Tesaro Inc | COM | 881569107 | $16.6K | 128,789 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $16.8K | 154,379 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $17.5K | 1,077,535 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.5K | 357,755 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $18.5K | 266,902 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $18.8K | 1,075,866 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.0K | 216,086 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $19.4K | 456,282 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.9K | 456,731 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $20.5K | 829,949 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20.8K | 339,440 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $21.4K | 2,225,360 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $21.5K | 458,095 | 0.0% |