Q1 2017 Holdings
Filed 2017-05-11 | 7406 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $719 | 33,728 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $720 | 6,417 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $723 | 3,514 | 0.0% |
| Royal BK of Scotland PLC | PERP COCO FXD/FL | 780099CK1 | $725 | $729,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $732 | 30,929 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $734 | 32,625 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $734 | 8,994 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $738 | 16,318 | 0.0% |
| National Storage Affiliates TR(NSA) | COM SHS BEN IN | 637870106 | $738 | 30,852 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $743 | 120,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $747 | 25,813 | 0.0% |
| Pennsylvania RL Estate Invt TR | SH BEN INT | 709102107 | $747 | 49,295 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $753 | 43,356 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $754 | 8,899 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $756 | 69,829 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $757 | 60,000 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $760 | 18,865 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $763 | 101,664 | 0.0% |
| Sunworks Inc | COM | 893641950 | $764 | 502,690 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $767 | 23,326 | 0.0% |
| American Eagle Outfitters Inc | COM | 030371958 | $772 | 55,056 | 0.0% |
| National Instrs Corp | COM | 636518102 | $773 | 23,738 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $775 | 13,896 | 0.0% |
| Albany International Corp | COM | 01741R952 | $782 | 16,974 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $784 | 27,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $785 | 15,300 | 0.0% |
| Sunrun Inc | COM | 892231901 | $787 | 145,784 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $788 | 19,206 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $791 | 23,508 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $799 | 11,760 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $800 | 7,875 | 0.0% |
| Gladstone Land Corporation | COM | 393222904 | $801 | 72,095 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $803 | 54,372 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $805 | 8,823 | 0.0% |
| Buckle Inc | COM | 12626K953 | $808 | 43,455 | 0.0% |
| FMC Corporation | COM | 320209959 | $810 | 11,632 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $813 | 8,689 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $814 | 14,941 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $814 | 9,901 | 0.0% |
| DSW Inc(SZOXF) | COM | 25154K874 | $816 | 39,479 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $817 | 13,643 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $820 | 17,067 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $821 | 19,015 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $823 | 9,133 | 0.0% |
| Dean Foods Company | COM | 253922908 | $826 | 42,005 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $826 | 18,638 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $826 | 15,509 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $829 | 92,657 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $843 | 25,931 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $843 | 14,215 | 0.0% |