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 |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.7K | 112,583 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $2.7K | 50,325 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.7K | 168,898 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7K | 42,634 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $2.7K | 33,260 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $2.8K | 34,932 | 0.0% |
| HSN Inc | COM | 404303109 | $2.8K | 70,862 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.8K | 127,468 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 37,427 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $2.8K | 103,799 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.8K | 37,208 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.9K | 918,834 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.9K | 32,950 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.9K | 77,886 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.9K | 74,434 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.9K | 54,259 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.9K | 178,345 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2.9K | 1,106,583 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.9K | 33,400 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9K | 16,473 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.0K | 38,252 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.0K | 124,155 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $3.0K | 109,917 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.0K | 194,905 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $3.0K | 143,147 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.0K | 352,236 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.0K | 202,031 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0K | 162,895 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.1K | 54,076 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.1K | 37,311 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.1K | 144,901 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.1K | 148,041 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.1K | 149,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.1K | 107,753 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $3.2K | 160,247 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $3.2K | 206,883 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.2K | 35,408 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.2K | 109,707 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.3K | 36,970 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.3K | 192,739 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 68,219 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.3K | 73,702 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.3K | 253,993 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $3.3K | 236,510 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.3K | 35,004 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $3.3K | 178,115 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.3K | 56,590 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.3K | 247,434 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.4K | 418,241 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.4K | 125,402 | 0.0% |