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 |
|---|---|---|---|---|---|
| Liberty Expedia Hldgs(LEXEA) | Common Stock | 53046P109 | $4.6K | 115,720 | 0.0% |
| Blackhawk Network Hldgs I | Common Stock | 09238E104 | $4.6K | 121,987 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $4.6K | 234,756 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $4.6K | 376,607 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $4.6K | 387,942 | 0.0% |
| Marriott Vacations Worldw(VAC) | Common Stock | 57164Y107 | $4.6K | 54,492 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $4.6K | 55,800 | 0.0% |
| Atkore International Grou(ATKR) | Common Stock | 047649108 | $4.7K | 195,385 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $4.7K | 168,686 | 0.0% |
| Apollo Education Group in | Common Stock | 037604105 | $4.7K | 475,920 | 0.0% |
| Lifelock Inc | Common Stock | 53224V100 | $4.7K | 197,046 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $4.7K | 58,834 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $4.7K | 61,477 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $4.7K | 79,088 | 0.0% |
| Price Smart Inc(PSMT) | Common Stock | 741511109 | $4.7K | 56,880 | 0.0% |
| Nice LTD(NSY) | Foreign Stock | 653656108 | $4.8K | 69,443 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $4.8K | 275,718 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $4.8K | 132,725 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $4.8K | 58,737 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $4.8K | 168,118 | 0.0% |
| China Mobile LTD | Foreign Stock | 16941M109 | $4.8K | 92,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $4.8K | 488,940 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common Stock | 13123X102 | $4.8K | 314,572 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $4.9K | 316,596 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $4.9K | 716,639 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $4.9K | 162,242 | 0.0% |
| Meredith Corporation | Common Stock | 589433101 | $4.9K | 83,218 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $4.9K | 114,200 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $4.9K | 131,339 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $4.9K | 862,889 | 0.0% |
| Scientific Games Corp(LNWO) | Common Stock | 80874P109 | $5.0K | 354,348 | 0.0% |
| Lifepoint Health Inc | Common Stock | 53219L109 | $5.0K | 87,800 | 0.0% |
| Ligand Pharmaceuticals-Cl(LGND) | Common Stock | 53220K504 | $5.0K | 49,146 | 0.0% |
| Ishares Msci Russia ETF | Foreign Stock | 46434G798 | $5.0K | 149,616 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $5.0K | 141,290 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $5.1K | 489,200 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $5.1K | 44,743 | 0.0% |
| Monolithic Power SYS Inc(MPWR) | Common Stock | 609839105 | $5.1K | 62,017 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $5.1K | 595,427 | 0.0% |
| Parexel Intl Corp | Common Stock | 699462107 | $5.1K | 77,657 | 0.0% |
| Manitowoc Foodservice Inc | Common Stock | 563568104 | $5.1K | 264,200 | 0.0% |
| Graham Holdings Company(GHC) | Common Stock | 384637104 | $5.1K | 10,000 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | Common Stock | 216831107 | $5.1K | 131,845 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $5.1K | 259,560 | 0.0% |
| Empire State Realty TR(ESRT) | Common Stock | 292104106 | $5.2K | 255,400 | 0.0% |
| Blue Buffalo Products in | Common Stock | 09531U102 | $5.2K | 214,861 | 0.0% |
| Belmond LTD | Foreign Stock | G1154H107 | $5.2K | 387,537 | 0.0% |
| Ishares CUR HDG ETF | Foreign Stock | 46435G888 | $5.2K | 213,602 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $5.2K | 466,062 | 0.0% |
| Synergy Resources Corp | Common Stock | 87164P103 | $5.2K | 586,570 | 0.0% |