Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 55,624 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.7K | 19,148 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $1.7K | 41,453 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.7K | 37,371 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.7K | 27,267 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $1.8K | 19,448 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.8K | 60,932 | 0.0% |
| Pebblebrook Hotel Trust REIT Trust(PEB) | COM | 70509V100 | $1.8K | 48,787 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $1.8K | 42,265 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $1.8K | 14,279 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.8K | 39,393 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.8K | 28,601 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $1.8K | 32,406 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | COM | 881624209 | $1.8K | 102,125 | 0.0% |
| Washington Real Estate Investment(ELME) | COM | 939653101 | $1.8K | 55,030 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 23,311 | 0.0% |
| Stag Industrial REIT Inc(STAG) | COM | 85254J102 | $1.8K | 65,708 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.8K | 20,068 | 0.0% |
| QTS Realty REIT Inc Trust Class A(QTS) | COM | 74736A103 | $1.8K | 34,951 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.8K | 26,279 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.8K | 76,607 | 0.0% |
| Lithia Motors Inc Class A(LAD) | COM | 536797103 | $1.8K | 15,253 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.8K | 13,548 | 0.0% |
| S Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8K | 53,558 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.8K | 34,450 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.9K | 22,695 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $1.9K | 55,718 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.9K | 51,011 | 0.0% |
| Westlake Chemical Partners Units(WLKP) | COM | 960417103 | $1.9K | 83,712 | 0.0% |
| Nexstar Media Group Inc Class A(NXST) | COM | 65336K103 | $1.9K | 30,613 | 0.0% |
| First Citizens Bancshares Inc Clas(FCNCA) | COM | 31946M103 | $1.9K | 5,102 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.9K | 41,672 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 65,845 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.9K | 22,850 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $1.9K | 16,589 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $1.9K | 28,941 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.9K | 10,380 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $1.9K | 34,066 | 0.0% |
| First Financial Bankshares Inc(FFIN) | COM | 32020R109 | $1.9K | 42,812 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.9K | 226,236 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.0K | 130,082 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $2.0K | 21,498 | 0.0% |
| HSN Inc | COM | 404303109 | $2.0K | 50,178 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.0K | 15,661 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $2.0K | 52,000 | 0.0% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $2.0K | 95,213 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.0K | 36,939 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.0K | 31,715 | 0.0% |
| Ryman Hospitality Properties REIT(RHP) | COM | 78377T107 | $2.0K | 32,077 | 0.0% |
| HB Fuller(FUL) | COM | 359694106 | $2.0K | 34,558 | 0.0% |