Q3 2017 Holdings
Filed 2017-11-14 | 2971 holdings | $9.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Just Energy Group Inc | COM | 48213W101 | $8.1K | 1,395,343 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8.1K | 685,003 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.2K | 43,079 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.2K | 114,039 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $8.3K | 367,434 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $8.5K | 337,542 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $8.6K | 627,699 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.7K | 344,372 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $8.7K | 880,729 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $9.2K | 616,304 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $9.2K | 596,735 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $9.3K | 291,379 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $9.3K | 43,346 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $9.4K | 302,527 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.4K | 329,763 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.7K | 178,686 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $9.7K | 1,542,504 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $9.8K | 224,982 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $9.9K | 673,627 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $9.9K | 373,180 | 0.0% |
| Mulesoft Inc | CL A | 625207105 | $9.9K | 492,907 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.0K | 562,146 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $10.1K | 804,475 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.1K | 383,917 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $10.1K | 244,125 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $10.2K | 676,117 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $10.2K | 114,575 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.2K | 87,758 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.3K | 217,567 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $10.4K | 1,420,874 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.4K | 313,936 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $10.5K | 86,451 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $10.5K | 673,909 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.6K | 470,838 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.6K | 227,583 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $10.7K | 478,262 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.7K | 257,652 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $10.8K | 123,463 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $10.9K | 549,175 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $11.2K | 216,692 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $11.3K | 241,582 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $11.3K | 148,295 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $11.3K | 240,450 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $11.4K | 419,962 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $11.4K | 60,179 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.5K | 136,869 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.6K | 358,590 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.6K | 105,874 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $11.7K | 291,071 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $11.8K | 241,826 | 0.0% |