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 |
|---|---|---|---|---|---|
| Prosperity Bancshares in(PB) | COM | 743606105 | $271 | 3,883 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $271 | 9,103 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $272 | 26,925 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $274 | 1,750 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $275 | 62,023 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $275 | 4,244 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $276 | 2,333 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $276 | 33,183 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $277 | 21,074 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $277 | 3,663 | 0.0% |
| Federated Investors Inc-(FHI) | COM | 314211103 | $279 | 10,599 | 0.0% |
| Depomed Inc | COM | 249908104 | $279 | 22,203 | 0.0% |
| CEB Inc | COM | 125134106 | $279 | 3,542 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $279 | 6,052 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $280 | 12,181 | 0.0% |
| First Business Financial(FBIZ) | COM | 319390100 | $281 | 10,833 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $284 | 19,572 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $285 | 5,069 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $287 | 2,958 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $290 | 8,314 | 0.0% |
| RED HAT Inc | COM | 756577102 | $291 | 3,363 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $291 | 5,929 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $292 | 2,261 | 0.0% |
| Provident Financial Serv(PFS) | COM | 74386T105 | $293 | 11,312 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $293 | 12,188 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $294 | 13,811 | 0.0% |
| Blackhawk Network Holdin | COM | 09238E104 | $294 | 7,234 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $295 | 9,479 | 0.0% |
| Legacytexas Financial GR | COM | 52471Y106 | $296 | 7,400 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $298 | 14,173 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $298 | 4,118 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $299 | 15,108 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $299 | 13,871 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $300 | 16,402 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $301 | 5,787 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $301 | 22,808 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $301 | 2,765 | 0.0% |
| Boston Private Finl Hold(BPFH) | COM | 101119105 | $303 | 18,431 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $305 | 6,700 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $305 | 20,515 | 0.0% |
| Orthofix International N | COM | N6748L102 | $305 | 7,990 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $306 | 8,033 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $307 | 32,738 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $307 | 8,273 | 0.0% |
| National Instruments COR | COM | 636518102 | $307 | 9,421 | 0.0% |
| EL Pollo Loco Holdings I(LOCO) | COM | 268603107 | $309 | 25,828 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $310 | 9,748 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $310 | 4,119 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $311 | 4,792 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $313 | 8,850 | 0.0% |