Q2 2017 Holdings
Filed 2017-08-14 | 1859 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $12.4K | 339,356 | 0.0% |
| Blueknight Energy Partne(BKEPUSD) | PART | 09625U109 | $12.7K | 2,032,454 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $12.8K | 329,104 | 0.0% |
| PNC Financial Services G(PNC) | COM | 693475105 | $12.8K | 102,628 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $12.8K | 329,979 | 0.0% |
| Halozyme Therapeutics in(HALO) | COM | 40637H109 | $12.9K | 1,002,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 83,980 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $12.9K | 860,873 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $12.9K | 106,462 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.9K | 338,715 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.9K | 457,298 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $12.9K | 422,730 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $13.2K | 1,370,000 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $13.4K | 809,050 | 0.0% |
| Quintiles IMS Holdings I | COM | 74876Y101 | $13.4K | 149,786 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $13.6K | 671,860 | 0.0% |
| Oceanfirst Financial COR(OCFC) | COM | 675234108 | $13.6K | 502,217 | 0.0% |
| Rigel Pharmaceuticals in(RIGLUSD) | COM | 766559603 | $13.7K | 5,002,881 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $13.7K | 1,091,445 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $13.7K | 1,050,100 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.7K | 125,931 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $13.8K | 846,590 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.8K | 155,530 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $13.8K | 365,803 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $13.8K | 314,253 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $13.9K | 509,946 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $14.0K | 141,824 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.0K | 114,945 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $14.0K | 129,563 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.1K | 55,444 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $14.1K | 471,311 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $14.2K | 204,983 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $14.2K | 207,072 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $14.3K | 117,461 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $14.4K | 317,866 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.4K | 126,918 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $14.4K | 184,693 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.5K | 154,295 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $14.6K | 345,743 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153204 | $14.6K | 273,488 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $14.7K | 863,848 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $14.7K | 144,413 | 0.0% |
| Bank of NT Butterfield &(NTB) | COM | G0772R208 | $14.8K | 433,279 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.9K | 84,488 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $14.9K | 406,176 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.9K | 264,491 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $15.0K | 223,766 | 0.0% |
| CBS Corp-Class B NON VOT | COM | 124857202 | $15.0K | 235,633 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15.1K | 241,470 | 0.0% |
| Glatfelter | COM | 377316104 | $15.1K | 773,743 | 0.0% |