Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $895 | 22,383 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $897 | 53,301 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $898 | 72,401 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $904 | 29,667 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $905 | 142,791 | 0.0% |
| Depomed Inc | Common Stock | 249908104 | $907 | 72,301 | 0.0% |
| Fidelity Natl Finl Ventur | Common Stock | 31620R402 | $908 | 68,501 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $908 | 23,932 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $909 | 104,501 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $909 | 41,501 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $922 | 40,901 | 0.0% |
| Vaneck Vectors Russia ETF | Foreign Stock | 92189F403 | $922 | 44,601 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $926 | 38,901 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $931 | 54,601 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $932 | 31,701 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $933 | 55,547 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $934 | 56,671 | 0.0% |
| Pure Storage Inc - Class(PSTG) | Common Stock | 74624M102 | $936 | 95,222 | 0.0% |
| Tivity Health Inc | Common Stock | 88870R102 | $937 | 32,201 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $942 | 365,301 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $943 | 77,258 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $944 | 148,265 | 0.0% |
| Synergy Pharmaceuticals I | Common Stock | 871639308 | $945 | 202,801 | 0.0% |
| Sina Corp | Foreign Stock | G81477104 | $945 | 13,101 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $945 | 54,630 | 0.0% |
| Vale S.A.(VALE) | Foreign Stock | 91912E105 | $949 | 99,935 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $951 | 76,901 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $952 | 28,901 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $952 | 9,072 | 0.0% |
| Ship Finance | Foreign Stock | G81075106 | $953 | 64,801 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $955 | 46,001 | 0.0% |
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $957 | 26,301 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $958 | 42,751 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $960 | 80,022 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $961 | 21,901 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Foreign Stock | M87915274 | $968 | 41,988 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $975 | 39,015 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $976 | 51,901 | 0.0% |
| General Comm Inc | Common Stock | 369385109 | $980 | 47,095 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $980 | 17,801 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $981 | 158,301 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $985 | 38,982 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $986 | 41,522 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $986 | 14,901 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $987 | 11,201 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $987 | 47,001 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $987 | 15,301 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $990 | 44,101 | 0.0% |
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $991 | 31,183 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $991 | 104,001 | 0.0% |