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 |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $70.1K | 1,205,829 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $70.4K | 2,958,179 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $70.5K | 1,795,094 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $70.6K | 2,826,644 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $71.0K | 646,729 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $71.8K | 3,784,649 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $71.8K | 1,136,930 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $71.8K | 4,532,923 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $71.8K | 1,493,740 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $72.1K | 2,698,992 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $72.3K | 1,233,008 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72.3K | 600,339 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $72.5K | 3,114,923 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $72.6K | 3,401,611 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $72.6K | 1,748,150 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $73.1K | 1,292,073 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $73.5K | 1,906,964 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $73.6K | 2,142,109 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $73.8K | 1,540,379 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $73.9K | 1,243,528 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $74.0K | 2,409,990 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $74.2K | 1,119,045 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $74.2K | 5,780,553 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $74.9K | 3,016,051 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $74.9K | 4,448,219 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $75.7K | 3,630,613 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $75.7K | 3,640,788 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $75.9K | 2,165,642 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $76.5K | 2,601,325 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $76.5K | 1,133,707 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $77.0K | 752,807 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $77.3K | 1,437,189 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $77.3K | 2,828,356 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $77.4K | 1,472,849 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $77.6K | 9,193,819 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $78.4K | 2,772,835 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $78.7K | 916,356 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $79.0K | 1,480,805 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $79.2K | 1,993,642 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $79.4K | 423,301 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $79.5K | 4,054,011 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $79.6K | 1,606,383 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $80.2K | 2,218,241 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $81.7K | 633,640 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $82.4K | 3,038,924 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $83.4K | 4,978,251 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $83.4K | 766,488 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $84.0K | 3,459,646 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $84.1K | 1,350,153 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $84.7K | 2,622,447 | 0.0% |