Q1 2017 Holdings
Filed 2017-05-15 | 916 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oclaro Inc | COM NEW | 67555N206 | $5.0K | 504,900 | 0.0% |
| Union PAC CorpCall | CALL | 907818908 | $5.3K | 50,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 62,779 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $5.5K | 73,266 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $5.6K | 195,000 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.8K | 238,288 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.9K | 151,700 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $6.3K | 176,889 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.3K | 252,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.5K | 118,245 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.5K | 213,000 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $6.6K | 267,920 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.6K | 131,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $6.7K | 532,300 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $6.7K | 300,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.8K | 145,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.0K | 119,584 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.0K | 367,200 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7.1K | 85,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.2K | 59,350 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.3K | 47,800 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.3K | 324,300 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7.5K | 173,494 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $7.6K | 174,900 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.7K | 110,900 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 155,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.9K | 290,000 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.0K | 259,731 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $8.3K | 84,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.4K | 201,762 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $8.6K | 126,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.6K | 173,700 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.7K | 207,381 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8.7K | 192,100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.7K | 183,097 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.7K | 170,477 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 49,362 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $8.8K | 214,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $8.9K | 348,024 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $9.0K | 473,778 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.0K | 132,450 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $9.1K | 197,080 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $9.1K | 44,100 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $9.1K | 171,839 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.1K | 209,277 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9.1K | 475,117 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.2K | 67,934 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $9.2K | 262,375 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.2K | 112,544 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $9.2K | 4,714,892 | 0.0% |