Q4 2017 Holdings
Filed 2018-02-14 | 1890 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Corp | COMMON STOCK | 98421B100 | $5.8K | 237,714 | 0.0% |
| Envision Healthc | COMMON STOCK | 29414D100 | $5.8K | 168,005 | 0.0% |
| GEO Group Inc(GEO) | REIT | 36162J106 | $5.8K | 247,433 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $5.9K | 137,170 | 0.0% |
| OM Asset Managem | COMMON STOCK | G67506108 | $5.9K | 352,922 | 0.0% |
| Brightsphere INVA | COMMON STOCK | G1644T109 | $5.9K | 352,922 | 0.0% |
| Conn's Inc(CN4) | COMMON STOCK | 208242107 | $5.9K | 166,695 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $6.0K | 1,504,238 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.0K | 45,903 | 0.0% |
| Puma Biotechnolo(PBYI) | COMMON STOCK | 74587V107 | $6.0K | 61,073 | 0.0% |
| Okta Inc(OKTA) | COMMON STOCK | 679295105 | $6.1K | 236,459 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $6.1K | 167,238 | 0.0% |
| Pinnacle West(PNW) | COMMON STOCK | 723484101 | $6.1K | 71,525 | 0.0% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $6.1K | 111,174 | 0.0% |
| Tempur Sealy INT(SGI) | COMMON STOCK | 88023U101 | $6.1K | 97,463 | 0.0% |
| Platform Special | COMMON STOCK | 72766Q105 | $6.1K | 616,824 | 0.0% |
| Micro | ADR | 594837304 | $6.1K | 182,412 | 0.0% |
| Verisk Analyti(VRSK) | COMMON STOCK | 92345Y106 | $6.1K | 63,966 | 0.0% |
| Sendgrid Inc | COMMON STOCK | 816883102 | $6.1K | 256,275 | 0.0% |
| HMS Holdings COR(HMSY) | COMMON STOCK | 40425J101 | $6.2K | 364,029 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $6.2K | 45,727 | 0.0% |
| Rise Educat | ADR | 76761L102 | $6.2K | 419,440 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $6.2K | 263,846 | 0.0% |
| DXC Technology C(DXC) | COMMON STOCK | 23355L106 | $6.2K | 65,561 | 0.0% |
| Adtran Inc(ADTNEUR) | COMMON STOCK | 00738A106 | $6.2K | 322,324 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $6.3K | 69,612 | 0.0% |
| Prestige Brands(PBH) | COMMON STOCK | 74112D101 | $6.3K | 141,339 | 0.0% |
| Gran Tierra Ener | COMMON STOCK | 38500T101 | $6.4K | 2,375,390 | 0.0% |
| Vulcan Materials(VMC) | COMMON STOCK | 929160109 | $6.4K | 49,964 | 0.0% |
| Tellurian Inc(TELLEUR) | COMMON STOCK | 87968A104 | $6.4K | 659,988 | 0.0% |
| Wintrust Finl(WTFC) | COMMON STOCK | 97650W108 | $6.4K | 78,260 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK | 714046109 | $6.5K | 88,600 | 0.0% |
| Atlas AIR Worldw(AAWWUSD) | COMMON STOCK | 049164205 | $6.5K | 110,527 | 0.0% |
| Mongodb Inc(MDB) | COMMON STOCK | 60937P106 | $6.5K | 219,997 | 0.0% |
| Azul SA | ADR | 05501U106 | $6.5K | 274,796 | 0.0% |
| Dolby Laborato(DLB) | COMMON STOCK | 25659T107 | $6.6K | 106,280 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $6.6K | 102,461 | 0.0% |
| Sogou Inc | ADR | 83409V104 | $6.6K | 571,544 | 0.0% |
| BHP Billiton ADR (of BHP AU)(BHP) | ADR | 088606108 | $6.6K | 143,890 | 0.0% |
| Pacific Premier(LF2) | COMMON STOCK | 69478X105 | $6.6K | 165,625 | 0.0% |
| Banco Santander(BSBR)A | ADR | 05967A107 | $6.6K | 685,242 | 0.0% |
| Vistra Energy Co(VST) | COMMON STOCK | 92840M102 | $6.6K | 361,902 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $6.6K | 64,159 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $6.6K | 218,229 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $6.7K | 120,639 | 0.0% |
| Loxo Oncology in | COMMON STOCK | 548862101 | $6.7K | 79,182 | 0.0% |
| Ionis Pharmaceut(IONS) | COMMON STOCK | 462222100 | $6.7K | 132,633 | 0.0% |
| Dunkin' Brands G(DNKN) | COMMON STOCK | 265504100 | $6.7K | 104,356 | 0.0% |
| Pandora Media in | COMMON STOCK | 698354107 | $6.8K | 1,414,805 | 0.0% |
| Spirit Airlines(SAVEEUR) | COMMON STOCK | 848577102 | $6.8K | 152,591 | 0.0% |