Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radius Health Inc | COM NEW | 750469207 | $1.0K | 27,157 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.0K | 29,566 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 28,347 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.1K | 30,742 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.1K | 60,142 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.1K | 24,228 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 23,683 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $1.1K | 29,433 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.1K | 49,715 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.1K | 39,712 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.1K | 35,522 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.1K | 18,677 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 23,710 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 23,641 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.1K | 19,162 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.1K | 50,210 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $1.1K | 45,502 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 22,418 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.1K | 56,972 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $1.1K | 32,531 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.1K | 77,704 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.1K | 129,642 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 28,373 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1.1K | 21,562 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1K | 71,014 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 32,475 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1K | 20,869 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.1K | 27,653 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 31,792 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.1K | 12,811 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 82,207 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.1K | 45,224 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.1K | 37,057 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.1K | 25,487 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.1K | 44,419 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 32,875 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.1K | 24,451 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.1K | 50,859 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 25,930 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 9,154 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 20,004 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 15,955 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.1K | 29,934 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 18,257 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.1K | 27,615 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $1.1K | 109,718 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.1K | 35,353 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.1K | 56,027 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 18,475 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 26,913 | 0.0% |