Q1 2017 Holdings
Filed 2017-05-11 | 7312 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $26.5K | 1,179,231 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $26.6K | 223,920 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $26.6K | 3,178,574 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $26.9K | 317,302 | 0.0% |
| Trevena Inc | COM | 89532E109 | $26.9K | 7,339,622 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $27.1K | 241,515 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $27.4K | 720,910 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $27.4K | 536,405 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $27.5K | 244,703 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $27.5K | 462,401 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $27.6K | 1,273,646 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $27.7K | 1,071,766 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $27.7K | 977,848 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $27.7K | 507,609 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $27.8K | 236,392 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $27.8K | 472,736 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $27.9K | 502,703 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $28.0K | 450,751 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $28.2K | 1,514,860 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $28.2K | 426,986 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $28.3K | 1,174,839 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $28.3K | 1,297,430 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $28.4K | 3,531,993 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $28.4K | 696,453 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $28.4K | 1,160,198 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $28.5K | 309,930 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $28.6K | 1,382,708 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $28.8K | 483,498 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $28.8K | 561,327 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $28.8K | 1,507,089 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $28.9K | 348,953 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $28.9K | 3,188,851 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $29.0K | 1,403,674 | 0.0% |
| DSW Inc | CL A | 23334L102 | $29.0K | 1,403,743 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $29.2K | 1,009,507 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $29.3K | 696,955 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $29.4K | 1,095,226 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $29.5K | 5,644,206 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $29.5K | 514,579 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $29.5K | 725,078 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $29.7K | 410,259 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $29.8K | 1,960,691 | 0.0% |
| Merus N V | COM | N5749R100 | $29.8K | 1,223,976 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $29.9K | 1,125,663 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $29.9K | 3,149,592 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $30.1K | 463,052 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $30.1K | 851,994 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $30.2K | 8,600,810 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $30.4K | 461,795 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $30.6K | 432,941 | 0.0% |