Q3 2017 Holdings
Filed 2017-11-13 | 251 holdings | $830.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $68 | 16,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $104 | 10,370 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $167 | 150,700 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $239 | 1,600 | 0.0% |
| General Electric Co | COM | 369604103 | $255 | 10,538 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $267 | 6,600 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $277 | 9,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $290 | 2,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $305 | 5,800 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $307 | 4,719 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $323 | 5,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $327 | 5,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $337 | 4,824 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $343 | 27,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $356 | 3,700 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $367 | 3,840 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $429 | 1,900 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $430 | 113,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $458 | 4,600 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $526 | 6,900 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $558 | 100,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $654 | 10,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $779 | 12,159 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $814 | 15,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $857 | 10,723 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $930 | 27,795 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $978 | 13,986 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.0K | 98,566 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.1K | 47,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 28,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 13,388 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 40,047 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 102,645 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.2K | 61,610 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.3K | 51,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 55,505 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 65,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 30,211 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $5.8K | 135,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 157,477 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.3K | 97,590 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 77,120 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $8.7K | 315,702 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $9.1K | 307,520 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.2K | 188,200 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $10.3K | 4,858,454 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $11.2K | 1,065,085 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.3K | 93,811 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $11.4K | 120,830 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $12.6K | 446,253 | 0.0% |