Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Financial Engines Inc | COM | 317485100 | $2.1K | 56,892 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 24,293 | 0.0% |
| ILG Inc | COM | 44967H101 | $2.1K | 114,151 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.1K | 36,190 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $2.1K | 16,753 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.1K | 73,611 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $2.1K | 28,406 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $2.1K | 70,187 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $2.1K | 39,826 | 0.0% |
| Transocean LTD(RIG) | FOR | H8817H100 | $2.1K | 134,434 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $2.1K | 31,223 | 0.0% |
| Cousins Properties Inc | REA | 222795106 | $2.1K | 251,033 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $2.1K | 46,102 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $2.1K | 77,149 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $2.1K | 70,245 | 0.0% |
| Coty Inc(COTY) | COM | 222070203 | $2.1K | 111,941 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.1K | 58,752 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $2.1K | 162,730 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.1K | 244,923 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $2.1K | 26,532 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $2.1K | 16,202 | 0.0% |
| Vaneck Vectors Amt-Free | CLO | 92189F544 | $2.1K | 89,540 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.1K | 58,056 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.1K | 47,457 | 0.0% |
| Equity One Inc | REA | 294752100 | $2.1K | 68,636 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.1K | 74,866 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $2.1K | 65,251 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $2.1K | 219,359 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.1K | 31,407 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 65,124 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $2.1K | 39,268 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 20,361 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $2.2K | 38,072 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $2.2K | 75,358 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.2K | 31,371 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.2K | 145,562 | 0.0% |
| Seagate Technology(STX) | FOR | G7945M107 | $2.2K | 58,890 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.2K | 15,923 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $2.2K | 20,631 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 26,982 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $2.2K | 187,346 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $2.2K | 116,767 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.2K | 160,742 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.2K | 49,766 | 0.0% |
| Powershares DB Commodity Index T | CLO | 73935S105 | $2.2K | 137,558 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.2K | 42,139 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $2.2K | 54,271 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.2K | 45,732 | 0.0% |
| Vanguard Mega Cap 300 Growth ETF(MGK) | CLO | 921910816 | $2.2K | 24,413 | 0.0% |
| Cabelas Inc CL A | COM | 126804301 | $2.2K | 38,021 | 0.0% |