Q1 2017 Holdings
Filed 2017-05-12 | 148 holdings | $298.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $530 | 9,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $610 | 12,397 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $614 | 8,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $841 | 24,200 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $971 | 68,530 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $988 | 152,720 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $1.2K | 46,079 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.4K | 30,436 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.4K | 56,554 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.4K | 60,921 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5K | 59,801 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.5K | 56,406 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $1.6K | 53,190 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.6K | 49,124 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 59,500 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $1.6K | 200,102 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $1.7K | 97,040 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.7K | 50,669 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.8K | 129,356 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.8K | 42,432 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.8K | 40,160 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.9K | 67,430 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.9K | 24,695 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.9K | 81,902 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $2.0K | 250,134 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.0K | 32,327 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.1K | 106,256 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.1K | 44,296 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.2K | 182,900 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $2.2K | 237,798 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $2.2K | 332,840 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.2K | 37,519 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.3K | 107,250 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.3K | 501,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 26,700 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.4K | 64,610 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.4K | 67,310 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4K | 57,468 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $2.7K | 69,232 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.8K | 69,368 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.9K | 188,548 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.9K | 152,470 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $3.0K | 27,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.0K | 32,539 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 20,440 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $3.2K | 56,220 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.4K | 140,235 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.4K | 37,449 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 75,370 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.6K | 267,103 | 0.0% |