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 |
|---|---|---|---|---|---|
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $49.6K | 533,203 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $49.8K | 619,582 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $49.8K | 2,475,915 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $49.9K | 1,061,773 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $50.1K | 2,921,012 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $50.3K | 2,316,553 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.5K | 1,427,554 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $50.7K | 3,597,197 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $50.8K | 2,383,773 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $51.5K | 527,312 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $51.6K | 4,211,357 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $51.6K | 1,658,144 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $51.6K | 1,085,179 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $51.7K | 872,649 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $51.8K | 552,452 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $51.9K | 6,122,875 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $52.0K | 1,127,729 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $52.0K | 1,104,277 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $52.2K | 4,136,636 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $52.5K | 1,448,325 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $52.6K | 660,227 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $52.8K | 1,022,237 | 0.0% |
| Conyers PK Acquisition | UNIT 99/99/99991 | 212894208 | $52.8K | 4,769,310 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $53.1K | 1,163,964 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $53.1K | 258,379 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $53.1K | 4,123,082 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $53.2K | 722,636 | 0.0% |
| Bemis Inc | COM | 081437105 | $53.2K | 1,087,844 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $53.2K | 687,992 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $53.3K | 2,601,630 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $53.5K | 623,724 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $54.1K | 898,396 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $54.2K | 646,359 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $55.0K | 2,166,765 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.5K | 778,532 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $55.5K | 1,399,433 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $55.5K | 410,933 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $55.6K | 289,682 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $55.8K | 1,257,959 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $56.0K | 2,905,598 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $56.2K | 1,229,747 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $56.6K | 1,918,130 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $56.7K | 5,382,251 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $56.8K | 951,354 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $57.3K | 2,681,494 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $57.4K | 4,378,082 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $57.4K | 699,278 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $57.5K | 1,327,811 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $57.6K | 752,296 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $57.9K | 1,975,197 | 0.0% |