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 |
|---|---|---|---|---|---|
| Inphi Corp(IPHI) | COM | 45772F107 | $30.7K | 628,770 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.8K | 651,409 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $31.0K | 749,624 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $31.0K | 1,311,286 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $31.3K | 2,494,760 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $31.3K | 462,039 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $31.5K | 1,815,360 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.6K | 262,468 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $31.6K | 804,899 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $31.8K | 1,257,045 | 0.0% |
| Trecora RES | COM | 894648104 | $31.9K | 2,873,014 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $31.9K | 347,711 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $31.9K | 128,501 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $32.1K | 587,030 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $32.6K | 880,705 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $32.7K | 1,268,372 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $32.7K | 1,429,932 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $32.7K | 453,018 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $32.9K | 383,806 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $33.1K | 782,475 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $33.4K | 966,925 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $33.4K | 2,552,671 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $33.6K | 2,536,557 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $33.7K | 343,837 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $33.7K | 1,327,598 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $33.8K | 696,902 | 0.0% |
| Exactech Inc | COM | 30064E109 | $34.1K | 1,351,868 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $34.2K | 1,099,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $34.3K | 819,339 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $34.4K | 748,830 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $34.4K | 23,583,115 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $34.6K | 1,554,582 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $34.7K | 1,190,483 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $34.7K | 1,631,429 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.7K | 294,585 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $34.8K | 1,583,185 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $34.8K | 2,539,820 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $35.1K | 4,195,437 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $35.1K | $33,614,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $35.2K | 678,685 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $35.3K | 506,521 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $35.4K | 192,266 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $35.6K | 1,559,589 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $35.7K | 1,639,921 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $35.8K | 379,813 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $35.8K | 4,366,103 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $36.0K | 353,506 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $36.2K | 1,177,095 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $36.3K | 369,359 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $36.3K | 1,382,857 | 0.0% |