Q1 2017 Holdings
Filed 2017-05-12 | 2899 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimas Corp(TRS) | COM NEW | 896215209 | $10.9K | 522,959 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.9K | 111,447 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.0K | 341,665 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $11.0K | 1,592,358 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $11.1K | 109,137 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $11.1K | 127,616 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $11.2K | 699,026 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $11.2K | 215,151 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $11.3K | 291,455 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11.3K | 333,551 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $11.4K | 669,198 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $11.5K | 152,375 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.5K | 169,738 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.6K | 156,212 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.7K | 147,248 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $11.8K | 97,458 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.8K | 193,603 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0K | 61,496 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.1K | 799,448 | 0.0% |
| Polyone Corp | COM | 73179P106 | $12.5K | 366,887 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $12.6K | 443,804 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $12.7K | 135,774 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $12.7K | 253,855 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $12.8K | 273,191 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $13.3K | 464,443 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $13.5K | 452,555 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $13.8K | 224,602 | 0.0% |
| SPX Corp | COM | 784635104 | $13.8K | 568,874 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $13.8K | 67,253 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $13.8K | 967,569 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $13.9K | 561,345 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $14.0K | 542,441 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $14.2K | 766,158 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $14.2K | 837,639 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.3K | 527,440 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $14.3K | 73,253 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $14.5K | 316,478 | 0.0% |
| Schulman A Inc | COM | 808194104 | $14.6K | 462,830 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $14.6K | 585,043 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $14.7K | 349,915 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $14.8K | 410,666 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $14.9K | 243,470 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.0K | 518,371 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $15.2K | 537,001 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $15.3K | 264,629 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $15.3K | 319,555 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.4K | 299,333 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 94,540 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.5K | 177,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $15.7K | 544,289 | 0.0% |