Q4 2016 Holdings
Filed 2017-02-14 | 1784 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vanguard Corp(AVD) | COM | 030371108 | $196 | 10,253 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $196 | 11,018 | 0.0% |
| Compass Minerals Interna(CMP) | COM | 20451N101 | $202 | 2,581 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $203 | 1,890 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $204 | 9,188 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $204 | 4,742 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $205 | 7,202 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $207 | 1,809 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $209 | 6,699 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $211 | 15,871 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $212 | 3,218 | 0.0% |
| Virtus Investment Partne(VRTS) | COM | 92828Q109 | $215 | 1,824 | 0.0% |
| U.S. Physical Therapy in(USPH) | COM | 90337L108 | $216 | 3,080 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $216 | 2,973 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $216 | 9,885 | 0.0% |
| RED HAT Inc | COM | 756577102 | $219 | 3,148 | 0.0% |
| EL Pollo Loco Holdings I(LOCO) | COM | 268603107 | $220 | 17,857 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $221 | 7,751 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $221 | 6,337 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $221 | 2,181 | 0.0% |
| PUT JNJ JAN 110(JNJ)Put | EPO | 478160104 | $221 | 6,500 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $221 | 12,237 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $222 | 7,607 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $222 | 44,303 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $223 | 8,917 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $223 | 9,505 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $223 | 32,610 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $225 | 7,137 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $226 | 15,300 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $227 | 6,069 | 0.0% |
| China Life Insurance Co- | ADR | 16939P106 | $227 | 17,670 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $228 | 5,439 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $229 | 62,378 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $229 | 23,938 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $229 | 2,822 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $229 | 10,226 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $230 | 3,986 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $230 | 1,715 | 0.0% |
| Boston Private Finl Hold(BPFH) | COM | 101119105 | $230 | 13,906 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $231 | 10,419 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $232 | 2,950 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $233 | 1,607 | 0.0% |
| Factset Research Systems(FDS) | COM | 303075105 | $234 | 1,429 | 0.0% |
| Adeptus Health Inc-Class(ADPTEUR) | COM | 006855100 | $234 | 30,633 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $234 | 12,790 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $235 | 5,728 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $235 | 13,320 | 0.0% |
| Federated Investors Inc-(FHI) | COM | 314211103 | $236 | 8,345 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $238 | 12,851 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $242 | 5,635 | 0.0% |