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 |
|---|---|---|---|---|---|
| First Financial Bancorp(FFBC) | COM | 320209109 | $313 | 11,404 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $313 | 11,977 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $313 | 15,579 | 0.0% |
| Adeptus Health Inc-Class(ADPTEUR) | COM | 006855100 | $314 | 174,678 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $315 | 8,026 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $316 | 1,852 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $317 | 53,215 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $317 | 7,726 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $317 | 38,808 | 0.0% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $317 | 1,935 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $321 | 2,559 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $321 | 7,136 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $322 | 8,766 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $323 | 5,426 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $323 | 1,474 | 0.0% |
| Capital Senior Living Co | COM | 140475104 | $326 | 23,152 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $326 | 11,373 | 0.0% |
| GGP Inc | COM | 36174X101 | $327 | 14,120 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $327 | 25,695 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $329 | 27,909 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $330 | 9,130 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $333 | 3,533 | 0.0% |
| Opus Bank | COM | 684000102 | $333 | 16,514 | 0.0% |
| Motorcar Parts of Americ(MPAA) | COM | 620071100 | $333 | 10,820 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $335 | 18,390 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $335 | 14,406 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $335 | 3,338 | 0.0% |
| United Insurance Holding(ACIC) | COM | 910710102 | $336 | 21,085 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $337 | 35,826 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $338 | 6,710 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $339 | 20,145 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $339 | 4,790 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $339 | 19,910 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $340 | 8,945 | 0.0% |
| Parsley Energy Inc-Class | COM | 701877102 | $341 | 10,500 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $342 | 3,678 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $342 | 8,150 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $342 | 22,278 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $343 | 4,263 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $346 | 11,904 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $347 | 5,025 | 0.0% |
| Simmons First Natl Corp-(SFNC) | COM | 828730200 | $348 | 6,311 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $348 | 5,009 | 0.0% |
| Cree Inc | COM | 225447101 | $351 | 13,148 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $351 | 3,055 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $352 | 83,636 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $352 | 5,977 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $353 | 5,014 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $354 | 3,931 | 0.0% |
| United Community Banks/G(UCB) | COM | 90984P303 | $354 | 12,790 | 0.0% |