Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $3.2K | 63,469 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $3.2K | 83,196 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $3.2K | 135,817 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $3.2K | 107,109 | 0.0% |
| H B Fuller Company(FUL) | Common Stock | 359694106 | $3.2K | 66,121 | 0.0% |
| Quality Care Properties I | Common Stock | 747545101 | $3.2K | 206,640 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $3.2K | 98,027 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $3.2K | 27,170 | 0.0% |
| DSW Inc Class A | Common Stock | 23334L102 | $3.2K | 142,010 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $3.2K | 92,599 | 0.0% |
| Patheon NV | Foreign Stock | N6865W105 | $3.3K | 113,419 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $3.3K | 176,033 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $3.3K | 149,506 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $3.3K | 394,491 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $3.3K | 51,100 | 0.0% |
| Sonic Automotive Inc(SAH) | Common Stock | 83545G102 | $3.3K | 143,703 | 0.0% |
| Infosys Technologies ADR(INFY) | Foreign Stock | 456788108 | $3.3K | 222,000 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $3.3K | 56,580 | 0.0% |
| Sodastream Intl LTD | Foreign Stock | M9068E105 | $3.3K | 83,890 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $3.3K | 177,000 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $3.3K | 63,575 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $3.3K | 75,632 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $3.3K | 52,404 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $3.3K | 45,845 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $3.4K | 741,339 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $3.4K | 77,835 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $3.4K | 69,600 | 0.0% |
| China Lodging Group-Spon | Foreign Stock | 16949N109 | $3.4K | 64,883 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $3.4K | 205,174 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | Foreign Stock | 78464A888 | $3.4K | 99,480 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $3.4K | 197,165 | 0.0% |
| SAP AG Spons ADR(SAP) | Common Stock | 803054204 | $3.4K | 39,270 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $3.4K | 701,522 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $3.4K | 20,481 | 0.0% |
| Tech Data Corporation | Common Stock | 878237106 | $3.4K | 40,252 | 0.0% |
| Godaddy Inc(GDDY) | Common Stock | 380237107 | $3.4K | 98,200 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $3.4K | 100,098 | 0.0% |
| Ishares Europe DEV REA | Foreign Stock | 464288471 | $3.5K | 104,163 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $3.5K | 116,205 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $3.5K | 46,358 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $3.5K | 54,600 | 0.0% |
| Cimpress NV(CMPR) | Foreign Stock | N20146101 | $3.5K | 38,215 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | Common Stock | 218681104 | $3.5K | 81,363 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $3.5K | 133,337 | 0.0% |
| Esterline Tech Corp | Common Stock | 297425100 | $3.5K | 39,379 | 0.0% |
| Media General Inc | Common Stock | 58441K100 | $3.5K | 187,862 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $3.5K | 86,934 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $3.5K | 25,080 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $3.5K | 63,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $3.6K | 348,292 | 0.0% |