Q1 2017 Holdings
Filed 2017-05-15 | 909 holdings | $248.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vocera Communications Inc | COM | 92857F107 | $3.2K | 129,760 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.3K | 98,619 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.3K | 105,430 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.3K | 21,497 | 0.0% |
| Imperva Inc | COM | 45321L100 | $3.4K | 81,900 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.5K | 126,370 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM | 747301109 | $3.5K | 137,048 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $3.5K | 93,226 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.6K | 57,640 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.6K | 88,369 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.6K | 45,760 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $3.7K | 252,200 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.7K | 29,338 | 0.0% |
| HCP Inc | COM | 40414L109 | $3.7K | 118,310 | 0.0% |
| Dean Foods Co New(DFODQ) | COM | 242370203 | $3.7K | 188,475 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.7K | 107,948 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.7K | 137,365 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7K | 236,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.7K | 49,132 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.8K | 39,524 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.8K | 26,915 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.9K | 51,030 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.9K | 138,010 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $3.9K | 70,370 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.9K | 159,255 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.9K | 106,010 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.0K | 63,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 30,800 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.0K | 124,620 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 125,308 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.1K | 327,200 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $4.1K | 130,278 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $4.1K | 220,500 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $4.2K | 108,390 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.2K | 121,310 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.2K | 100,773 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | COM | 313747206 | $4.2K | 31,510 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.3K | 416,968 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.3K | 88,560 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.3K | 60,604 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.3K | 42,310 | 0.0% |
| National BK Hldgs Corp(NBHC) | COM | 633707104 | $4.3K | 133,188 | 0.0% |
| Staples Inc | COM | 855030102 | $4.3K | 494,163 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $4.3K | 94,580 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $4.4K | 102,302 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.4K | 150,713 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.4K | 111,860 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.5K | 219,251 | 0.0% |
| Capella Education Company | COM | 139594105 | $4.5K | 52,630 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $4.5K | 81,191 | 0.0% |