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 |
|---|---|---|---|---|---|
| Columbia Banking System(COLB) | COM | 197236102 | $355 | 9,101 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $357 | 15,366 | 0.0% |
| Investment Technology GR | COM | 46145F105 | $358 | 17,677 | 0.0% |
| Iridium Communications I(IRDM) | COM | 46269C102 | $358 | 37,146 | 0.0% |
| Community Bank System in(CBU) | COM | 203607106 | $358 | 6,503 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $361 | 33,595 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $361 | 7,704 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $361 | 14,799 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $361 | 20,812 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $362 | 7,092 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $363 | 26,667 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $363 | 36,396 | 0.0% |
| Capella Education Co | COM | 139594105 | $363 | 4,276 | 0.0% |
| Emergent Biosolutions in(EBS) | COM | 29089Q105 | $364 | 12,558 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $368 | 6,175 | 0.0% |
| Comtech Telecommunicatio(CMTL) | COM | 205826209 | $368 | 24,945 | 0.0% |
| HFF Inc | COM | 40418F108 | $371 | 13,380 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $371 | 5,409 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $372 | 20,179 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $373 | 10,003 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $373 | 6,717 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $374 | 19,529 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $375 | 1,702 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $376 | 21,755 | 0.0% |
| Cogent Communications HO(CCOI) | COM | 19239V302 | $378 | 8,785 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $379 | 22,074 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $379 | 40,698 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $380 | 7,761 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $381 | 5,486 | 0.0% |
| REX American Resources C(REX) | COM | 761624105 | $381 | 4,216 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $381 | 14,888 | 0.0% |
| Brown-Forman Corp-Class(BF/B) | COM | 115637209 | $382 | 8,273 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $383 | 2,977 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $383 | 8,291 | 0.0% |
| Shake Shack Inc - Class(SHAK) | COM | 819047101 | $384 | 11,509 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $384 | 51,379 | 0.0% |
| Summit Hotel Properties(INN) | COM | 866082100 | $385 | 24,106 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $388 | 2,442 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $390 | 2,881 | 0.0% |
| Helix Energy Solutions G(HLX) | COM | 42330P107 | $391 | 50,340 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $392 | 2,867 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $392 | 25,766 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $393 | 148,940 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $395 | 4,770 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $396 | 6,863 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $396 | 8,887 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $396 | 17,575 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $399 | 10,778 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $400 | 13,119 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $400 | 49,320 | 0.0% |