Q1 2017 Holdings
Filed 2017-05-12 | 3119 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartland Express Inc(HTLD) | COM | 422347104 | $489 | 24,408 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $489 | 36,620 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $491 | 5,877 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $491 | 2,890 | 0.0% |
| Wendy's Company(WEN) | COM | 95058W100 | $493 | 36,194 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $496 | 7,570 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $498 | 14,370 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $500 | 3,700 | 0.0% |
| Bottomline Technologies, Inc.(EPAYEUR) | COM | 101388106 | $501 | 21,190 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $501 | 3,240 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $501 | 6,600 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $501 | 5,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $503 | 14,986 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $503 | 3,290 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $508 | 23,180 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $509 | 4,060 | 0.0% |
| General Cable Corp | COM | 369300108 | $510 | 28,430 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COM NEW | 318672706 | $510 | 90,253 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $510 | 13,620 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $510 | 6,560 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $510 | 16,160 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $511 | 19,820 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $511 | 12,360 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $511 | 6,670 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $512 | 9,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $513 | 29,840 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $514 | 11,380 | 0.0% |
| NU Skin Asia Pacific Inc.(NUS) | CL A | 67018T105 | $514 | 9,250 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $514 | 8,050 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $515 | 9,470 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $518 | 8,540 | 0.0% |
| Harris Corporation | COM | 413875105 | $518 | 4,655 | 0.0% |
| Hyatt Hotels Corps(H) | COM CL A | 448579102 | $519 | 9,620 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $520 | 9,440 | 0.0% |
| Cabela's Inc | COM | 126804301 | $522 | 9,820 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $522 | 870 | 0.0% |
| Western Refining Inc | COM | 959319104 | $523 | 14,910 | 0.0% |
| A Schulman Inc | COM | 808194104 | $524 | 16,650 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $525 | 21,810 | 0.0% |
| Lydall Inc | COM | 550819106 | $526 | 9,820 | 0.0% |
| JOY Global Inc | COM | 481165108 | $527 | 18,660 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $529 | 7,450 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $530 | 6,150 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $531 | 16,718 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $532 | 2,320 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $532 | 14,130 | 0.0% |
| Glatfelter | COM | 377316104 | $532 | 24,470 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $533 | 8,480 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $535 | 8,290 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $535 | 12,701 | 0.0% |