Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $21.2K | 284,211 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 202,339 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $21.3K | 1,177,615 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $21.3K | 702,911 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.7K | 1,082,387 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $21.7K | 469,845 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21.8K | 243,602 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $21.9K | 2,129,476 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $22.0K | 649,264 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $22.0K | 1,190,386 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $22.0K | 2,435,749 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $22.1K | 634,309 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22.1K | 629,549 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $22.2K | 1,573,482 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $22.2K | 2,615,199 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $22.4K | 435,639 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $22.4K | 711,768 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $22.5K | 1,515,729 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $22.6K | 403,744 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $22.6K | 263,427 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $22.8K | 616,613 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $22.9K | 666,951 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $22.9K | 2,642,818 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $23.0K | 200,241 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $23.1K | 1,722,914 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $23.1K | 1,039,423 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $23.2K | 1,059,558 | 0.0% |
| Csra Inc | COM | 12650T104 | $23.3K | 730,918 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $23.4K | 543,026 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $23.4K | 3,131,603 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $23.4K | 869,278 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $23.4K | 334,030 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $23.6K | 813,385 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $23.7K | 1,491,661 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.7K | 822,980 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $23.8K | 316,385 | 0.0% |
| Saban Cap Acquisition Corp | UNIT 99/99/9999 | 78516C205 | $23.8K | 2,295,957 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $23.9K | 747,442 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $23.9K | 1,574,979 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $24.0K | 279,908 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $24.0K | 313,823 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $24.0K | 888,406 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $24.1K | 526,939 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $24.1K | 1,835,260 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $24.5K | 441,988 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $24.5K | 668,113 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $24.5K | 397,562 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $24.7K | 1,618,539 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $24.9K | 713,892 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $25.0K | 900,201 | 0.0% |