Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $3.0K | 15,672 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $3.0K | 63,104 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $3.0K | 40,700 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $3.0K | 36,930 | 0.0% |
| Wr Berkley Corp(WRB) | COMMON STOCK | 084423102 | $3.0K | 44,840 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $3.0K | 120,417 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $3.0K | 42,506 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $3.0K | 24,290 | 0.0% |
| Platinum Group Metals LTD | COMMON STOCK | 72765Q601 | $3.0K | 7,370,000 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $3.0K | 91,331 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $3.1K | 159,062 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $3.1K | 376,080 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $3.1K | 231,652 | 0.0% |
| Trivago Nv | DEPOSITARYRECEI | 89686D105 | $3.1K | 282,750 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $3.1K | 73,812 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COMMON STOCK | 87357P100 | $3.1K | 100,000 | 0.0% |
| Adient Plc(ADNT) | COMMON STOCK | G0084W101 | $3.1K | 36,900 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $3.1K | 462,895 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $3.1K | 119,100 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.1K | 39,349 | 0.0% |
| Pure Storage Inc(PSTG) | COMMON STOCK | 74624M102 | $3.1K | 196,760 | 0.0% |
| Sl Green Realty Corp | REIT | 78440X101 | $3.2K | 31,096 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $3.2K | 113,700 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COMMON STOCK | 313148306 | $3.2K | 44,240 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $3.2K | 41,622 | 0.0% |
| Safeguard Scientifics Inc | COMMON STOCK | 786449207 | $3.2K | 242,088 | 0.0% |
| Liberty Interactive Corp Qvc Group | COMMON STOCK | 53071M104 | $3.2K | 137,295 | 0.0% |
| Pvh Corp(PVH) | COMMON STOCK | 693656100 | $3.3K | 25,856 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $3.3K | 71,120 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $3.3K | 125,600 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $3.3K | 101,755 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $3.3K | 177,140 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $3.3K | 17,279 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON STOCK | 955306105 | $3.3K | 34,200 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $3.3K | 69,225 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3.3K | 64,459 | 0.0% |
| Proshares S&p 500 Dividend Aristocrats Etf(NOBL) | ETF | 74348A467 | $3.3K | 55,600 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $3.3K | 100,239 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $3.3K | 27,131 | 0.0% |
| iShares Nasdaq Biotechnology(IBB)Put | ETF | 464287556 | $3.3K | 10,000 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $3.3K | 49,751 | 0.0% |
| Sanderson Farms Inc | COMMON STOCK | 800013104 | $3.3K | 20,720 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $3.3K | 41,700 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $3.4K | 79,766 | 0.0% |
| Fred's Inc(FREDQ) | COMMON STOCK | 356108100 | $3.4K | 522,070 | 0.0% |
| Svb Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $3.4K | 17,973 | 0.0% |
| Cemex Sab De Cv(CX) | DEPOSITARYRECEI | 151290889 | $3.4K | 371,969 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $3.4K | 64,394 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $3.4K | 91,480 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $3.4K | 67,968 | 0.0% |