Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COMM STK | 55024U109 | $1.7K | 31,276 | 0.0% |
| Irobot Corp(IRBTQ) | COMM STK | 462726100 | $1.7K | 25,374 | 0.0% |
| QEP RES Inc(QEP) | COMM STK | 74733V100 | $1.7K | 132,081 | 0.0% |
| Finisar Corp(FNSR) | COMM STK | 31787A507 | $1.7K | 61,512 | 0.0% |
| Lindblad Expeditions Hldgs I | WARRANT | 535219117 | $1.7K | 886,585 | 0.0% |
| Renasant Corp(RNST) | COMM STK | 75970E107 | $1.7K | 42,475 | 0.0% |
| Regal Beloit Corp(RRX) | COMM STK | 758750103 | $1.7K | 22,344 | 0.0% |
| MDU RES Group Inc(MDU) | COMM STK | 552690109 | $1.7K | 61,862 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $1.7K | 36,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COMM STK | 513272104 | $1.7K | 41,356 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COMM STK | 703481101 | $1.7K | 71,833 | 0.0% |
| Uniti Group Inc | COMM STK | 91325V108 | $1.8K | 67,711 | 0.0% |
| Emcor Group Inc(EME) | COMM STK | 29084Q100 | $1.8K | 27,797 | 0.0% |
| Interactive Brokers Group in(IBKR) | COMM STK | 45841N107 | $1.8K | 50,553 | 0.0% |
| Sanmina Corporation(SANM) | COMM STK | 801056102 | $1.8K | 43,457 | 0.0% |
| Meetme Inc | COMM STK | 585141104 | $1.8K | 300,315 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $1.8K | 53,160 | 0.0% |
| Dycom Inds Inc(DY) | COMM STK | 267475101 | $1.8K | 19,092 | 0.0% |
| Westport Fuel Systems Inc | COMM STK | 960908309 | $1.8K | 1,858,747 | 0.0% |
| New Residential Invt Corp(RITM) | COMM STK | 64828T201 | $1.8K | 105,576 | 0.0% |
| Stonegate BK FT Lauderdale F | COMM STK | 861811107 | $1.8K | 38,095 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COMM STK | 216831107 | $1.8K | 40,624 | 0.0% |
| Intevac Inc | COMM STK | 461148108 | $1.8K | 144,250 | 0.0% |
| Universal Display Corp(OLED) | COMM STK | 91347P105 | $1.8K | 21,316 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.8K | 37,149 | 0.0% |
| Olin Corp(OLN) | COMM STK | 680665205 | $1.9K | 56,352 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMM STK | 810186106 | $1.9K | 19,899 | 0.0% |
| Avista Corp(AVA) | COMM STK | 05379B107 | $1.9K | 48,035 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMM STK | 040413106 | $1.9K | 14,195 | 0.0% |
| Nationstar MTG Hldgs Inc | COMM STK | 63861C109 | $1.9K | 119,200 | 0.0% |
| Allied Wrld Assur COM Hldg A | COMM STK | H01531104 | $1.9K | 35,502 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMM STK | 695263103 | $1.9K | 35,719 | 0.0% |
| ITT Inc(ITT) | COMM STK | 45073V108 | $1.9K | 46,519 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMM STK | 483007704 | $1.9K | 23,900 | 0.0% |
| Aecom(ACM) | COMM STK | 00766T100 | $1.9K | 53,901 | 0.0% |
| Nuance Communications Inc | COMM STK | 67020Y100 | $1.9K | 112,299 | 0.0% |
| Vmware Inc(VMWEUR) | COMM STK | 928563402 | $2.0K | 21,207 | 0.0% |
| Care Cap Pptys Inc | COMM STK | 141624106 | $2.0K | 72,772 | 0.0% |
| Dupont Fabros Technology Inc | COMM STK | 26613Q106 | $2.0K | 39,646 | 0.0% |
| Natera Inc(NTRA) | COMM STK | 632307104 | $2.0K | 221,783 | 0.0% |
| ON Assignment Inc | COMM STK | 682159108 | $2.0K | 40,990 | 0.0% |
| Tech Data Corp | COMM STK | 878237106 | $2.0K | 21,438 | 0.0% |
| Liberty Ppty TR | COMM STK | 531172104 | $2.0K | 52,587 | 0.0% |
| New Jersey RES(NJR) | COMM STK | 646025106 | $2.0K | 51,297 | 0.0% |
| Ensco PLC | COMM STK | G3157S106 | $2.0K | 227,177 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMM STK | 989207105 | $2.0K | 22,332 | 0.0% |
| Ishares TR(EFA) | COMM STK | 464287465 | $2.0K | 32,850 | 0.0% |
| Washington FED Inc(WAFD) | COMM STK | 938824109 | $2.0K | 61,862 | 0.0% |
| Franklin Finl Network Inc | COMM STK | 35352P104 | $2.1K | 53,132 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMM STK | 681936100 | $2.1K | 62,896 | 0.0% |