Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $11.1K | 2,886,730 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $11.2K | 232,602 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $11.3K | 205,603 | 0.0% |
| Angie's List Inc | COM | 034754101 | $11.4K | 2,001,304 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.5K | 158,972 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $11.5K | 102,933 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $11.6K | 340,771 | 0.0% |
| Wesco Aircraft Holdings | COM | 950814103 | $11.7K | 1,022,002 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $11.7K | 543,482 | 0.0% |
| Radius Health Inc | COM | 750469207 | $11.7K | 301,631 | 0.0% |
| Mueller Water Products I(MWA) | COM | 624758108 | $11.7K | 992,443 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $11.8K | 522,639 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.8K | 1,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 80,776 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $11.9K | 831,780 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.9K | 135,879 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $12.0K | 59,840 | 0.0% |
| PNC Financial Services G(PNC) | COM | 693475105 | $12.1K | 100,368 | 0.0% |
| Quintiles IMS Holdings I | COM | 74876Y101 | $12.1K | 149,916 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $12.1K | 148,995 | 0.0% |
| GW Pharmaceuticals | ADR | 36197T103 | $12.1K | 100,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $12.2K | 261,856 | 0.0% |
| Microsemi Corp | COM | 595137100 | $12.2K | 236,332 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.2K | 339,089 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $12.2K | 317,024 | 0.0% |
| Oceanfirst Financial COR(OCFC) | COM | 675234108 | $12.3K | 434,784 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.3K | 213,870 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $12.4K | 923,325 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $12.4K | 224,798 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $12.5K | 46,301 | 0.0% |
| Gaming and Leisure Prope(GLPI) | COM | 36467J108 | $12.5K | 374,660 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $12.6K | 303,619 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $12.7K | 497,847 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.8K | 172,298 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $12.8K | 4,530,000 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $12.8K | 295,748 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $12.8K | 181,859 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $12.9K | 803,767 | 0.0% |
| Bank of NT Butterfield &(NTB) | COM | G0772R208 | $12.9K | 403,876 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $12.9K | 106,373 | 0.0% |
| Halozyme Therapeutics in(HALO) | COM | 40637H109 | $13.0K | 1,002,176 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $13.0K | 4,960,000 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $13.1K | 163,049 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $13.1K | 126,363 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $13.1K | 454,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.2K | 124,274 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $13.2K | 357,904 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13.2K | 130,079 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $13.2K | 124,152 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $13.4K | 1,107,777 | 0.0% |