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 |
|---|---|---|---|---|---|
| Pacific Mercantile Bancorp(PMBC) | COMM STK | 694552100 | $2.6K | 340,491 | 0.0% |
| Groupon Inc | COMM STK | 399473107 | $2.6K | 654,480 | 0.0% |
| W P Carey Inc(WPC) | COMM STK | 92936U109 | $2.6K | 41,631 | 0.0% |
| Hospitality Pptys TR | COMM STK | 44106M102 | $2.6K | 82,466 | 0.0% |
| Taser Intl Inc | COMM STK | 87651B104 | $2.6K | 115,034 | 0.0% |
| National Retail Pptys Inc(NNN) | COMM STK | 637417106 | $2.6K | 60,176 | 0.0% |
| Aptargroup Inc(ATR) | COMM STK | 038336103 | $2.6K | 34,112 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COMM STK | 08180D106 | $2.6K | 94,358 | 0.0% |
| National Fuel Gas Co N J(NFG) | COMM STK | 636180101 | $2.6K | 44,433 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $2.7K | 292,620 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COMM STK | 63009R109 | $2.7K | 134,361 | 0.0% |
| Charter Finl Corp MD | COMM STK | 16122W108 | $2.7K | 136,778 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $2.7K | 28,246 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $2.7K | 44,168 | 0.0% |
| Toronto Dominion BK ONT(TD) | COMM STK | 891160509 | $2.7K | 54,637 | 0.0% |
| Valspar Corp | COMM STK | 920355104 | $2.7K | 24,652 | 0.0% |
| Brocade Communications SYS I | COMM STK | 111621306 | $2.8K | 224,661 | 0.0% |
| Oshkosh Corp(OSK) | COMM STK | 688239201 | $2.8K | 40,929 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COMM STK | 21925Y103 | $2.8K | 72,197 | 0.0% |
| National Comm Corp | COMM STK | 63546L102 | $2.8K | 77,325 | 0.0% |
| Washington Prime Group New | COMM STK | 93964W108 | $2.8K | 326,869 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $2.8K | 139,002 | 0.0% |
| Gentex Corp(GNTX) | COMM STK | 371901109 | $2.9K | 134,969 | 0.0% |
| Energen Corp | COMM STK | 29265N108 | $2.9K | 53,370 | 0.0% |
| Colony Northstar Inc | COMM STK | 19625W104 | $2.9K | 228,190 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $3.0K | 42,191 | 0.0% |
| News Corp New(NWS) | COMM STK | 65249B208 | $3.0K | 220,720 | 0.0% |
| Alleghany Corp del(YUSD) | COMM STK | 017175100 | $3.0K | 4,892 | 0.0% |
| SEI Investments Co(SEIC) | COMM STK | 784117103 | $3.0K | 59,892 | 0.0% |
| Whitewave Foods Co | COMM STK | 966244105 | $3.0K | 54,024 | 0.0% |
| Ambarella Inc(AMBA) | COMM STK | G037AX101 | $3.1K | 55,785 | 0.0% |
| Enpro Inds Inc(NPO) | COMM STK | 29355X107 | $3.1K | 43,278 | 0.0% |
| Myokardia Inc | COMM STK | 62857M105 | $3.1K | 235,583 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $3.2K | 54,888 | 0.0% |
| Franklin Elec Inc(FELE) | COMM STK | 353514102 | $3.2K | 73,530 | 0.0% |
| Westar Energy Inc | COMM STK | 95709T100 | $3.2K | 58,794 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMM STK | 67984M100 | $3.2K | 113,523 | 0.0% |
| CDW Corp(CDW) | COMM STK | 12514G108 | $3.2K | 56,197 | 0.0% |
| Aqua America Inc | COMM STK | 03836W103 | $3.2K | 101,045 | 0.0% |
| Bank Mutual Corp New | COMM STK | 063750103 | $3.3K | 348,461 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COMM STK | 42727J102 | $3.3K | 259,894 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COMM STK | 29664W105 | $3.3K | 94,117 | 0.0% |
| Cabot Corp(CBT) | COMM STK | 127055101 | $3.3K | 55,668 | 0.0% |
| Star Gas Partners L P(SGU) | COMM STK | 85512C105 | $3.4K | 364,133 | 0.0% |
| VCA Inc | COMM STK | 918194101 | $3.4K | 36,690 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COMM STK | 36467J108 | $3.4K | 100,876 | 0.0% |
| UGI Corp New(UGI) | COMM STK | 902681105 | $3.5K | 70,057 | 0.0% |
| Chemours Co(CC) | COMM STK | 163851108 | $3.5K | 89,968 | 0.0% |
| HD Supply Hldgs Inc | COMM STK | 40416M105 | $3.5K | 85,091 | 0.0% |
| Hyster Yale Matls Handling I(HY) | COMM STK | 449172105 | $3.5K | 62,175 | 0.0% |