Q3 2017 Holdings
Filed 2017-11-13 | 91 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Investments Co(SEIC) | COM | 784117103 | $214 | 3,510 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $214 | 3,594 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $216 | 2,105 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $237 | 1,267 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $283 | 7,134 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $379 | 14,665 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $397 | 9,771 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $411 | 5,973 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $429 | 8,741 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $450 | 8,980 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $469 | 1,994 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $470 | 8,701 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $472 | 10,010 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $539 | 12,026 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $552 | 34,703 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $558 | 6,353 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $567 | 16,457 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $634 | 5,292 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $643 | 74,549 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $648 | 6,862 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $682 | 49,364 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $689 | 12,886 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $701 | 6,052 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $712 | 52,746 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $722 | 5,800 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $725 | 13,912 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $733 | 27,575 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $739 | 41,655 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $763 | 32,142 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $767 | 24,580 | 0.1% |
| Versum Matls Inc | COM | 92532W103 | $769 | 19,821 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $780 | 85,544 | 0.1% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $780 | 16,842 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $789 | 16,245 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $798 | 15,674 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $860 | 12,493 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $864 | 16,055 | 0.1% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $867 | 32,501 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $894 | 13,353 | 0.1% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $943 | 37,606 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $965 | 27,136 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $996 | 9,338 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.0K | 31,346 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.0K | 76,626 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.0K | 21,526 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.1K | 17,179 | 0.1% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.1K | 43,070 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 10,508 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $1.1K | 16,943 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 25,558 | 0.1% |