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 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $16.0K | 358,195 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $16.1K | 944,909 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $16.2K | 304,874 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.2K | 289,717 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $16.3K | 290,098 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.4K | 190,496 | 0.0% |
| 2U Inc | COM | 90214J101 | $16.6K | 295,821 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $16.7K | 742,223 | 0.0% |
| VWR Corp | COM | 91843L103 | $16.8K | 507,091 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $16.8K | 439,388 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $16.9K | 346,344 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $17.1K | 632,011 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $17.1K | 468,142 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $17.1K | 255,337 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $17.6K | 551,827 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $17.7K | 1,107,126 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $18.2K | 627,413 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $18.6K | 106,510 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $18.6K | 447,469 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $18.7K | 357,256 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.9K | 791,971 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $19.0K | 211,365 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $19.5K | 426,954 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $19.5K | 460,681 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.8K | 236,511 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20.1K | 233,086 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $20.3K | 1,545,601 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $20.9K | 607,061 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.0K | 328,700 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.3K | 266,468 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $21.4K | 318,278 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $21.6K | 416,189 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $22.0K | 709,151 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $22.4K | 554,604 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $22.5K | 1,422,476 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $22.8K | 451,309 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $23.1K | 1,783,066 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $23.1K | 1,740,341 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $23.4K | 464,511 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $23.4K | 730,297 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $23.4K | 479,307 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.9K | 764,698 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $24.2K | 282,232 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $24.3K | 849,565 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $24.6K | 869,896 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $24.7K | 566,534 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $24.7K | 413,637 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $24.9K | 450,937 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $25.5K | 887,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $25.9K | 11,356,186 | 0.0% |