Q2 2017 Holdings
Filed 2017-08-02 | 445 holdings | $191.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halozyme Therapeutics Inc(HALO) | Common Stock - Long | 40637H109 | $346 | 26,980 | 0.0% |
| Bluebird Bio Inc | Common Stock - Long | 09609G100 | $359 | 3,420 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common Stock - Long | 31983A103 | $365 | 13,338 | 0.0% |
| Prothena Corp Plc(PRTA) | Common Stock - Long | G72800108 | $365 | 6,740 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock - Long | 62855J104 | $369 | 14,290 | 0.0% |
| Enersys(ENS) | Common Stock - Long | 29275Y102 | $381 | 5,252 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common Stock - Long | 87724P106 | $413 | 17,183 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock - Long | 852857200 | $425 | 2,741 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common Stock - Long | 57164Y107 | $426 | 3,615 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock - Long | 516544103 | $426 | 24,110 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock - Long | 32020R109 | $431 | 9,740 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock - Long | 981419104 | $439 | 5,860 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock - Long | 670704105 | $452 | 5,875 | 0.0% |
| Icu Medical Inc(ICUI) | Common Stock - Long | 44930G107 | $471 | 2,732 | 0.0% |
| Green Dot Corp(GDOT) | Common Stock - Long | 39304D102 | $473 | 12,266 | 0.0% |
| Ligand Pharmaceutical Inc(LGND) | Common Stock - Long | 53220K504 | $476 | 3,920 | 0.0% |
| Sinopec Shanghai Petrochem | Common Stock - Long | 82935M109 | $481 | 8,980 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock - Long | 74587V107 | $484 | 5,540 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stock - Long | 78462F103 | $488 | 2,019 | 0.0% |
| Telekomunikasi Indonesia(PTI) | Common Stock - Long | 715684106 | $509 | 15,120 | 0.0% |
| Prosiebensat.1 Media Se | Common Stock - Long | 743476202 | $515 | 49,220 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | Common Stock - Long | 46333X108 | $517 | 27,380 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock - Long | 90400D108 | $531 | 8,550 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock - Long | 737010108 | $531 | 9,460 | 0.0% |
| Accenture Plc(ACN) | Common Stock - Long | G1151C101 | $539 | 4,360 | 0.0% |
| Canadian Imperial Bank(CM) | Common Stock - Long | 136069101 | $539 | 6,646 | 0.0% |
| Wpp Plc(WPP) | Common Stock - Long | 92937A102 | $544 | 5,160 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock - Long | 525558201 | $544 | 17,410 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock - Long | 78667J108 | $545 | 6,840 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock - Long | 56501R106 | $546 | 29,100 | 0.0% |
| Bp Plc(BP) | Common Stock - Long | 055622104 | $571 | 16,490 | 0.0% |
| Royal Bank Of Canada(RY) | Common Stock - Long | 780087102 | $574 | 7,920 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock - Long | 458334109 | $575 | 15,700 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | Common Stock - Long | G0457F107 | $579 | 77,694 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock - Long | 628464109 | $582 | 32,410 | 0.0% |
| Unilever Nv(UNUSD) | Common Stock - Long | 904784709 | $597 | 10,800 | 0.0% |
| Abb Ltd(ABJA) | Common Stock - Long | 000375204 | $603 | 24,200 | 0.0% |
| Dnb Asa | Common Stock - Long | 23328E106 | $604 | 35,400 | 0.0% |
| Grupo Aeroportuario Del Cent(G7A) | Common Stock - Long | 400501102 | $605 | 12,560 | 0.0% |
| Copa Holdings Sa(CPA) | Common Stock - Long | P31076105 | $615 | 5,260 | 0.0% |
| Adidas Ag(ADDYY) | Common Stock - Long | 00687A107 | $617 | 6,430 | 0.0% |
| Glaxosmithkline Plc | Common Stock - Long | 37733W105 | $634 | 14,700 | 0.0% |
| Vestas Wind Systems A/s(VWDRY) | Common Stock - Long | 925458101 | $653 | 21,220 | 0.0% |
| Ternium Sa(TX) | Common Stock - Long | 880890108 | $658 | 23,436 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common Stock - Long | 76131D103 | $665 | 10,638 | 0.0% |
| Toronto Dominion Bank(TD) | Common Stock - Long | 891160509 | $665 | 13,200 | 0.0% |
| Allianz Se | Common Stock - Long | 018805101 | $667 | 33,720 | 0.0% |
| Dbs Group Holdings Ltd(DBSDY) | Common Stock - Long | 23304Y100 | $674 | 11,140 | 0.0% |
| Banco Macro Sa(BMA) | Common Stock - Long | 05961W105 | $677 | 7,340 | 0.0% |
| Netease Inc(NTES) | Common Stock - Long | 64110W102 | $678 | 2,256 | 0.0% |