Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc | COM | 516806106 | $19 | 1,823 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19 | 752 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $19 | 198 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $19 | 364 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $19 | 397 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19 | 1,018 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $20 | 616 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20 | 370 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $20 | 1,425 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $20 | 868 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $20 | 532 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $20 | 513 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20 | 272 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $20 | 436 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $21 | 321 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $21 | 699 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21 | 664 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $21 | 227 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $21 | 619 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $21 | 538 | 0.0% |
| Cavium Inc | COM | 14964U108 | $21 | 338 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $22 | 801 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $22 | 782 | 0.0% |
| Instructure Inc | COM | 45781U103 | $22 | 759 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $22 | 842 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $22 | 820 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $22 | 362 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $22 | 437 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $22 | 342 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22 | 597 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $22 | 1,015 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22 | 401 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $23 | 386 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $23 | 146 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $23 | 629 | 0.0% |
| VCA Inc | COM | 918194101 | $23 | 254 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $23 | 1,229 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $23 | 235 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $23 | 1,048 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $23 | 576 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $23 | 452 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23 | 652 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $23 | 2,116 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $23 | 730 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23 | 837 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $24 | 900 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $24 | 1,099 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $24 | 680 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $24 | 1,373 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $24 | 364 | 0.0% |