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 |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $2.2K | 369,083 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $2.2K | 105,353 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.2K | 16,147 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Foreign Stock | G50871105 | $2.2K | 15,111 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $2.2K | 209,963 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $2.2K | 32,083 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $2.2K | 93,761 | 0.0% |
| Rexford Industrial Realty(REXR) | Common Stock | 76169C100 | $2.2K | 97,744 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $2.2K | 49,601 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $2.2K | 58,512 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $2.2K | 37,371 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $2.2K | 48,201 | 0.0% |
| Edgewater Technology Inc | Common Stock | 280358102 | $2.2K | 299,689 | 0.0% |
| Chemtura Corp | Common Stock | 163893209 | $2.2K | 66,901 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $2.2K | 70,487 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $2.2K | 73,390 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $2.2K | 34,659 | 0.0% |
| Webmd Health Corp | Common Stock | 94770V102 | $2.3K | 42,708 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $2.3K | 85,909 | 0.0% |
| Washington RE Invmt Trust(ELME) | Common Stock | 939653101 | $2.3K | 72,801 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $2.3K | 35,101 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $2.3K | 14,401 | 0.0% |
| Wix.com LTD(WIX) | Foreign Stock | M98068105 | $2.3K | 33,861 | 0.0% |
| California Water Service(CWT) | Common Stock | 130788102 | $2.3K | 64,173 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $2.3K | 38,663 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $2.3K | 123,138 | 0.0% |
| Enstar Group LTD | Foreign Stock | G3075P101 | $2.3K | 12,101 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $2.3K | 89,131 | 0.0% |
| Perceptron Inc | Common Stock | 71361F100 | $2.3K | 279,388 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $2.3K | 269,406 | 0.0% |
| Analogic Corporation | Common Stock | 032657207 | $2.3K | 30,752 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $2.3K | 31,801 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $2.3K | 201,771 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $2.3K | 109,991 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $2.3K | 47,035 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $2.4K | 106,501 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $2.4K | 71,901 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $2.4K | 40,746 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.4K | 29,930 | 0.0% |
| Guggenheim China Tech | Foreign Stock | 18383Q135 | $2.4K | 55,964 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $2.4K | 112,301 | 0.0% |
| Nomad Foods LTD(NOMD) | Foreign Stock | G6564A105 | $2.4K | 206,401 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $2.4K | 34,109 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $2.4K | 49,279 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $2.4K | 138,147 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $2.4K | 58,933 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $2.4K | 142,539 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $2.4K | 119,848 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $2.4K | 123,401 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $2.4K | 39,801 | 0.0% |