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 |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $4.5K | 74,760 | 0.0% |
| Home Bancshares Inc(HOMB) | Common Stock | 436893200 | $4.6K | 168,687 | 0.0% |
| Neogenomics Inc(NEO) | Common Stock | 64049M209 | $4.6K | 579,646 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $4.6K | 44,744 | 0.0% |
| Convergys Corporation | Common Stock | 212485106 | $4.6K | 216,620 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $4.6K | 221,985 | 0.0% |
| Ferro Corporation(FOE) | Common Stock | 315405100 | $4.6K | 303,937 | 0.0% |
| Cheesecake Factory (the)(CAKE) | Common Stock | 163072101 | $4.6K | 73,139 | 0.0% |
| Financial Engines Inc | Common Stock | 317485100 | $4.7K | 107,172 | 0.0% |
| Portland GEN Elec Co(POR) | Common Stock | 736508847 | $4.7K | 105,276 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $4.7K | 55,101 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $4.7K | 200,828 | 0.0% |
| Nice LTD(NSY) | Foreign Stock | 653656108 | $4.7K | 69,444 | 0.0% |
| Stmicroelectronics NV(STM) | Foreign Stock | 861012102 | $4.7K | 307,126 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $4.8K | 57,420 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common Stock | 090672106 | $4.8K | 164,996 | 0.0% |
| Vishay Intertechnology(VSH) | Common Stock | 928298108 | $4.8K | 291,096 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $4.8K | 93,374 | 0.0% |
| Materials Select Sector(XLB) | Common Stock | 81369Y100 | $4.8K | 91,392 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $4.8K | 89,789 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $4.8K | 42,846 | 0.0% |
| Formfactor Inc(FORM) | Common Stock | 346375108 | $4.8K | 404,878 | 0.0% |
| Ishares Msci Russia ETF | Foreign Stock | 46434G798 | $4.8K | 149,617 | 0.0% |
| Jack in the BOX Inc(JACK) | Common Stock | 466367109 | $4.9K | 47,700 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common Stock | 372309104 | $4.9K | 379,008 | 0.0% |
| Aegean Marine Petrol Netw | Foreign Stock | Y0017S102 | $4.9K | 403,871 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $4.9K | 205,341 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $4.9K | 78,517 | 0.0% |
| Science Applications Intl(SAIC) | Common Stock | 808625107 | $4.9K | 65,657 | 0.0% |
| Hortonworks Inc | Common Stock | 440894103 | $4.9K | 502,966 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common Stock | 20451N101 | $5.0K | 73,001 | 0.0% |
| Commercial Metals Company(CMC) | Common Stock | 201723103 | $5.0K | 258,960 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $5.0K | 59,538 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $5.0K | 67,944 | 0.0% |
| Ishares Global Energy-ETF(IXC) | Common Stock | 464287341 | $5.0K | 150,589 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $5.0K | 84,301 | 0.0% |
| Midland States Bancorp in(MSBI) | Common Stock | 597742105 | $5.0K | 145,781 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $5.0K | 350,531 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $5.0K | 329,017 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $5.0K | 260,517 | 0.0% |
| American Software(AMSWAUSD) | Common Stock | 029683109 | $5.0K | 489,201 | 0.0% |
| New Jersey Resources Corp(NJR) | Common Stock | 646025106 | $5.1K | 127,576 | 0.0% |
| PNM Resources Inc(TXNM) | Common Stock | 69349H107 | $5.1K | 136,684 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $5.1K | 184,284 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $5.1K | 401,915 | 0.0% |
| Brady Corp Class A(BRC) | Common Stock | 104674106 | $5.1K | 131,340 | 0.0% |
| Horizon Pharma PLC | Foreign Stock | G4617B105 | $5.1K | 343,755 | 0.0% |
| China Mobile LTD | Foreign Stock | 16941M109 | $5.1K | 92,001 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $5.1K | 188,001 | 0.0% |
| Nova Measuring Instrument(NVMI) | Foreign Stock | M7516K103 | $5.1K | 275,016 | 0.0% |