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 |
|---|---|---|---|---|---|
| Sensient Technologies Co(SXT) | COM | 81725T100 | $401 | 5,060 | 0.0% |
| Analogic Corp | COM | 032657207 | $403 | 5,307 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $404 | 6,620 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $404 | 62,378 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $404 | 18,953 | 0.0% |
| KLX Inc | COM | 482539103 | $405 | 9,055 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $405 | 15,799 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $406 | 11,096 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $407 | 9,861 | 0.0% |
| Advanced Energy Industri(AEIS) | COM | 007973100 | $408 | 5,953 | 0.0% |
| Capital Product Partners | PART | Y11082107 | $408 | 114,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $409 | 2,007 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $410 | 28,131 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $411 | 11,934 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $412 | 14,136 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $412 | 5,109 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $413 | 14,203 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $413 | 14,592 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $413 | 7,966 | 0.0% |
| Renaissancere Holdings L(RNR) | COM | G7496G103 | $415 | 2,870 | 0.0% |
| Varian Medical Systems I(VAREUR) | COM | 92220P105 | $416 | 4,570 | 0.0% |
| DST Systems Inc | COM | 233326107 | $416 | 3,400 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $417 | 5,326 | 0.0% |
| Diamond Offshore Drillin(DOEUR) | COM | 25271C102 | $419 | 25,045 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $419 | 4,447 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $420 | 2,236 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $421 | 4,788 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $421 | 97,894 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $422 | 9,694 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $422 | 29,275 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $423 | 7,592 | 0.0% |
| Wiley (John) & Sons-Clas(WLY) | COM | 968223206 | $423 | 7,866 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $423 | 10,134 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $424 | 13,231 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $427 | 6,226 | 0.0% |
| Belmond LTD | COM | G1154H107 | $428 | 35,353 | 0.0% |
| First Midwest Bancorp in(FMBIUSD) | COM | 320867104 | $431 | 18,174 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $433 | 6,776 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $435 | 27,507 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $436 | 5,266 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $437 | 21,480 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COM | 829226109 | $437 | 10,784 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $440 | 16,265 | 0.0% |
| Exar Corp | COM | 300645108 | $440 | 33,836 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $441 | 14,182 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $443 | 8,891 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $443 | 5,367 | 0.0% |
| Albany Molecular Researc | COM | 012423109 | $444 | 31,607 | 0.0% |
| Merit Medical Systems in(MMSI) | COM | 589889104 | $444 | 15,341 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $444 | 26,515 | 0.0% |