Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XO Group Inc | COM | 983772104 | $15.6K | 908,761 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.7K | 106,865 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $15.9K | 358,170 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $16.0K | 257,750 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $16.1K | 517,300 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $16.1K | 194,391 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $16.2K | 479,022 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $16.9K | 532,502 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.0K | 127,859 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $17.0K | 1,442,865 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.1K | 142,657 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $17.3K | 315,801 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $17.4K | 1,247,514 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $17.5K | 374,461 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $17.7K | 1,230,719 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $18.1K | 753,610 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $18.2K | 372,841 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $18.3K | 369,131 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $18.3K | 246,792 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.5K | 90,556 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $18.6K | 944,831 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $18.6K | 662,050 | 0.0% |
| Midcoast Energy Partners L P | COM UT LTD PTN | 59564N103 | $18.8K | 2,329,320 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $19.2K | 1,962,700 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.4K | 705,456 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $19.5K | 824,754 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $19.7K | 1,232,835 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $19.8K | 1,315,324 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $19.9K | 945,338 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $19.9K | 2,554,843 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $19.9K | 631,980 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $20.2K | 395,095 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.7K | 219,620 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $20.8K | 476,015 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.8K | 249,667 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $20.9K | 2,196,872 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.3K | 588,473 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $21.4K | 1,074,000 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $21.6K | 648,643 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $21.6K | 818,901 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $22.2K | 302,010 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $22.3K | 266,903 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $22.7K | 508,787 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $22.7K | 3,368,894 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $22.8K | 193,913 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.3K | 2,569,254 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $23.4K | 18,906 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $23.4K | 869,630 | 0.0% |
| Endologix Inc | COM | 29266S106 | $23.5K | 3,239,894 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $23.9K | 1,697,569 | 0.0% |