Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPS Commerce Inc Common(SPSC) | COMMON STOCK | 78463M107 | $564 | 9,646 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $564 | 28,757 | 0.0% |
| Coca-Cola Bottling Co(COKE) | COMMON STOCK | 191098102 | $567 | 2,752 | 0.0% |
| Valeant Pharmaceuticals | COMMON STOCK | 91911K102 | $568 | 51,500 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $568 | 6,716 | 0.0% |
| Universal Electronics(UEIC) | COMMON STOCK | 913483103 | $569 | 8,304 | 0.0% |
| Penske Automotive Group(PAG) | COMMON STOCK | 70959W103 | $569 | 12,153 | 0.0% |
| PC Connection Inc Common(CNXN) | COMMON STOCK | 69318J100 | $569 | 19,100 | 0.0% |
| Mimedx Group Inc Common(MDXG) | COMMON STOCK | 602496101 | $571 | 59,892 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COMMON STOCK | 063425102 | $571 | 8,871 | 0.0% |
| REX American Resources(REX) | COMMON STOCK | 761624105 | $571 | 6,310 | 0.0% |
| Wesco Aircraft Holdings | COMMON STOCK | 950814103 | $572 | 50,142 | 0.0% |
| Capitol Acquisition Corp | COMMON STOCK | 14055M106 | $573 | 54,300 | 0.0% |
| RPX Corp Common Stock | COMMON STOCK | 74972G103 | $573 | 47,758 | 0.0% |
| RED Robin Gourmet(RRGB) | COMMON STOCK | 75689M101 | $574 | 9,826 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $575 | 8,167 | 0.0% |
| Horizon Global Corp | COMMON STOCK | 44052W104 | $579 | 41,694 | 0.0% |
| EP Energy Corp Common | COMMON STOCK | 268785102 | $580 | 122,209 | 0.0% |
| Cray Inc Common Stock(CRAY) | COMMON STOCK | 225223304 | $582 | 26,574 | 0.0% |
| Maxwell Technologies Inc | COMMON STOCK | 577767106 | $583 | 100,285 | 0.0% |
| Allegiance Bancshares | COMMON STOCK | 01748H107 | $588 | 15,800 | 0.0% |
| Farmers National Banc(FMNB) | COMMON STOCK | 309627107 | $588 | 40,954 | 0.0% |
| Heico Corp Common Stock(HEI/A) | COMMON STOCK | 422806208 | $588 | 7,839 | 0.0% |
| Evertec Inc Common Stock(EVTC) | COMMON STOCK | 30040P103 | $589 | 37,060 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COMMON STOCK | 89679E300 | $591 | 22,907 | 0.0% |
| DDR Corp REIT USD 0.1 | EQUITIES - REIT | 23317H102 | $592 | 47,252 | 0.0% |
| Manitowoc Co Inc | COMMON STOCK | 563571108 | $595 | 104,384 | 0.0% |
| Badger Meter Inc Common(BMI) | COMMON STOCK | 056525108 | $595 | 16,202 | 0.0% |
| Bruker Corp Common Stock(BRKR) | COMMON STOCK | 116794108 | $596 | 25,544 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $596 | 10,998 | 0.0% |
| Peapack Gladstone(PGC) | COMMON STOCK | 704699107 | $597 | 20,173 | 0.0% |
| Nanometrics Inc Common | COMMON STOCK | 630077105 | $598 | 19,634 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $601 | 29,670 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $601 | 37,434 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $602 | 22,737 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COMMON STOCK | 74587V107 | $603 | 16,222 | 0.0% |
| Wisdomtree Investments(WT) | COMMON STOCK | 97717P104 | $603 | 66,364 | 0.0% |
| Infinity Property & | COMMON STOCK | 45665Q103 | $603 | 6,319 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON STOCK | 359664109 | $604 | 55,295 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON STOCK | 30034T103 | $610 | 127,336 | 0.0% |
| Third Point Reinsurance | COMMON STOCK | G8827U100 | $610 | 50,401 | 0.0% |
| Biglari Holdings Inc | COMMON STOCK | 08986R101 | $610 | 1,411 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $611 | 27,896 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $616 | 8,692 | 0.0% |
| Installed Building(IBP) | COMMON STOCK | 45780R101 | $617 | 11,701 | 0.0% |
| Olympic Steel Inc Common(ZEUS) | COMMON STOCK | 68162K106 | $621 | 33,483 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $622 | 19,134 | 0.0% |
| A10 Networks Inc Common(ATEN) | COMMON STOCK | 002121101 | $622 | 67,977 | 0.0% |
| Fnfv Group Tracking STK | COMMON STOCK | 31620R402 | $624 | 47,073 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $626 | 56,908 | 0.0% |