Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.1K | 51,120 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.1K | 136,200 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 36,400 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 19,941 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 30,680 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 41,545 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 14,800 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2K | 40,842 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.2K | 26,200 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.2K | 64,500 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.2K | 28,635 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.2K | 26,200 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 39,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2K | 1,900 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.2K | 21,771 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $1.2K | 66,656 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.2K | 32,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.2K | 16,700 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.2K | 32,700 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.2K | 59,300 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $1.2K | 85,029 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.2K | 25,252 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.2K | 99,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.2K | 58,500 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 25,400 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.2K | 25,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 86,800 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.3K | 14,711 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.3K | 35,600 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.3K | 50,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.3K | 16,397 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.3K | 37,590 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 72,200 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 46,100 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 45,665 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 52,200 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.3K | 59,800 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.3K | 39,125 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 33,860 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 36,461 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 119,001 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 25,036 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.3K | 67,400 | 0.0% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $1.3K | 625,000 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $1.3K | 70,400 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $1.3K | 126,297 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.3K | 22,826 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 52,916 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.4K | 16,789 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.4K | 42,063 | 0.0% |