Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $728 | 174,516 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $734 | 17,429 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $739 | 47,095 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $739 | 14,840 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $740 | 11,200 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $742 | 28,800 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $742 | 108,472 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $743 | 30,900 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $749 | 17,135 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $757 | 12,690 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $759 | 22,190 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $760 | 28,279 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $760 | 4,882 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $763 | 16,870 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $764 | 40,219 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $769 | 27,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $771 | 13,134 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $773 | 52,890 | 0.0% |
| RH(RH) | COM | 74967X103 | $777 | 9,018 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $783 | 26,900 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $787 | 51,353 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $788 | 25,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $790 | 7,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $797 | 59,844 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $802 | 5,900 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $804 | 23,135 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $808 | 13,300 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $812 | 9,823 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $821 | 20,424 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $834 | 13,700 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $837 | 41,333 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $840 | 45,100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $840 | 82,404 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $840 | 27,600 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $847 | 35,514 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $848 | 32,280 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $854 | 23,636 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $857 | 48,400 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $862 | 23,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $863 | 12,685 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $866 | 18,739 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $871 | 31,400 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $876 | 29,525 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $879 | 27,019 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $882 | 26,697 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $884 | 16,175 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $887 | 48,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $890 | 26,731 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $890 | 31,719 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $905 | 13,589 | 0.0% |