Q3 2017 Holdings
Filed 2017-10-27 | 2127 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $40 | 1,005 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $40 | 660 | 0.0% |
| Foamix Pharmaceuticals LTD | COM | M46135105 | $40 | 7,252 | 0.0% |
| Imperva Inc | COM | 45321L100 | $41 | 941 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $41 | 1,125 | 0.0% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $42 | 1,440 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $44 | 8,920 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $44 | 1,300 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $46 | 3,071 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $50 | 3,053 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $51 | 14,147 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $52 | 4,686 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $53 | 1,359 | 0.0% |
| Crawford & Co(CRD/A) | COM | 224633206 | $56 | 5,895 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $56 | 2,580 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $56 | 4,835 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $57 | 454 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $59 | 897 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | COM | 828359109 | $59 | 4,070 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $60 | 991 | 0.0% |
| Planet Payment Inc | COM | U72603118 | $61 | 14,220 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $62 | 6,439 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $64 | 1,294 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $64 | 1,110 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $64 | 14,984 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $66 | 6,770 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $66 | 547 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $66 | 998 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $67 | 19,622 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $67 | 1,686 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $68 | 1,265 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $68 | 4,523 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM | 25470F302 | $68 | 3,353 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $70 | 945 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $70 | 3,710 | 0.0% |
| China Lodging Group LTD | ADR | 16949N109 | $72 | 604 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $76 | 2,167 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $80 | 5,764 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $80 | 4,498 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $81 | 914 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $82 | 3,407 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $84 | 6,307 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $87 | 1,718 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $87 | 1,127 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $88 | 15,876 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $88 | 5,656 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $89 | 1,894 | 0.0% |
| Bemis Inc | COM | 081437105 | $90 | 1,982 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $90 | 1,782 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $91 | 1,920 | 0.0% |