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 |
|---|---|---|---|---|---|
| Patheon NV | Foreign Stock | N6865W105 | $3.9K | 148,281 | 0.0% |
| Ramco-Gershenson Properti | Common Stock | 751452202 | $3.9K | 279,511 | 0.0% |
| Felcor Lodging Trust Inc | Common Stock | 31430F101 | $3.9K | 521,826 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $4.0K | 348,293 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $4.0K | 52,501 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $4.0K | 178,511 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $4.0K | 236,331 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $4.0K | 88,535 | 0.0% |
| Medical Prop Trust Inc(MPT) | Common Stock | 58463J304 | $4.0K | 310,101 | 0.0% |
| Intercept Pharmaceuticals(ICPTUSD) | Common Stock | 45845P108 | $4.0K | 35,501 | 0.0% |
| China Lodging Group-Spon | Foreign Stock | 16949N109 | $4.0K | 64,884 | 0.0% |
| Inphi Corp(IPHI) | Common Stock | 45772F107 | $4.1K | 83,144 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $4.1K | 83,374 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $4.1K | 113,312 | 0.0% |
| Sodastream Intl LTD | Foreign Stock | M9068E105 | $4.1K | 83,891 | 0.0% |
| Integrated DEV TEC | Common Stock | 458118106 | $4.1K | 175,117 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $4.1K | 122,633 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $4.2K | 58,033 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $4.2K | 103,270 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $4.2K | 234,401 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $4.2K | 61,659 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $4.2K | 64,681 | 0.0% |
| Anixter International Inc(AXE3EUR) | Common Stock | 035290105 | $4.2K | 52,816 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $4.2K | 78,196 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $4.2K | 47,300 | 0.0% |
| CEB Inc | Common Stock | 125134106 | $4.2K | 53,888 | 0.0% |
| Southwest Gas Holdings in(SWX) | Common Stock | 844895102 | $4.2K | 51,101 | 0.0% |
| Cosan LTD Class A Shar(CSAN) | Foreign Stock | G25343107 | $4.2K | 497,478 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $4.3K | 103,364 | 0.0% |
| Acxiom Corporation | Common Stock | 005125109 | $4.3K | 149,595 | 0.0% |
| P T Telekomunikasi(PTI) | Foreign Stock | 715684106 | $4.3K | 137,613 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $4.3K | 54,334 | 0.0% |
| OM Asset Management PLC | Common Stock | G67506108 | $4.3K | 284,932 | 0.0% |
| R P C Inc(RES) | Common Stock | 749660106 | $4.3K | 236,311 | 0.0% |
| New Residential Investmnt(RITM) | Common Stock | 64828T201 | $4.3K | 255,501 | 0.0% |
| Cowen Group Inc(COWNEUR) | Common Stock | 223622606 | $4.3K | 290,469 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $4.4K | 33,865 | 0.0% |
| B O K Financial Corp(BOKF) | Common Stock | 05561Q201 | $4.4K | 55,801 | 0.0% |
| Ishares Msci Israel(EIS) | Foreign Stock | 464286632 | $4.4K | 85,306 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $4.4K | 43,967 | 0.0% |
| American National Insur(ANATUSD) | Common Stock | 028591105 | $4.4K | 37,257 | 0.0% |
| Ishares Msci Taiwan Cappe(EWT) | Foreign Stock | 46434G772 | $4.4K | 132,643 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $4.4K | 65,049 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $4.4K | 62,439 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $4.4K | 131,626 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common Stock | 144577103 | $4.5K | 155,292 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $4.5K | 233,079 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $4.5K | 1,574,801 | 0.0% |
| Western Refining Inc | Common Stock | 959319104 | $4.5K | 128,933 | 0.0% |
| Grubhub Inc | Common Stock | 400110102 | $4.5K | 138,013 | 0.0% |