Q1 2017 Holdings
Filed 2017-05-25 | 1820 holdings | $825.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Industr(AWI) | COM | 04247X102 | $675 | 14,655 | 0.0% |
| Universal Forest Produc | COM | 913543104 | $677 | 6,870 | 0.0% |
| Michaels Cos Inc | COM | 59408Q106 | $677 | 30,245 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $680 | 9,174 | 0.0% |
| Bj'S Restaurants Inc(BJRI) | COM | 09180C106 | $682 | 16,878 | 0.0% |
| Penske Automotive Group(PAG) | COM | 70959W103 | $683 | 14,598 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $683 | 66,086 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $684 | 39,952 | 0.0% |
| Us Physical Therapy Inc(USPH) | COM | 90337L108 | $686 | 10,500 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $686 | 13,848 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $687 | 17,923 | 0.0% |
| Rpc Inc(RES) | COM | 749660106 | $693 | 37,849 | 0.0% |
| Sangamo Therapeutics In(SGMO) | COM | 800677106 | $700 | 134,622 | 0.0% |
| Advanced Energy Industr(AEIS) | COM | 007973100 | $700 | 10,203 | 0.0% |
| Southwest Gas Holdings(SWX) | COM | 844895102 | $704 | 8,487 | 0.0% |
| Bok Financial Corp(BOKF) | COM | 05561Q201 | $704 | 8,991 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $721 | 32,208 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $722 | 24,120 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $722 | 5,344 | 0.0% |
| Northstar Realty Europe(NRE) | COM | 66706L101 | $725 | 62,525 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $726 | 21,186 | 0.0% |
| Intercept Pharmaceutica(ICPTUSD) | COM | 45845P108 | $726 | 6,420 | 0.0% |
| Regal Entertainment Gro | COM | 758766109 | $734 | 32,492 | 0.0% |
| Santander Consumer Usa(SC) | COM | 80283M101 | $736 | 55,228 | 0.0% |
| Federal Agricultural Mo(AGM) | COM | 313148306 | $739 | 12,842 | 0.0% |
| Wgl Holdings Inc | COM | 92924F106 | $740 | 8,971 | 0.0% |
| Waddell & Reed Financia(WDR) | COM | 930059100 | $741 | 43,576 | 0.0% |
| Amtrust Financial Servi | COM | 032359309 | $755 | 40,894 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $765 | 27,861 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $768 | 56,793 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $771 | 12,071 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $773 | 14,636 | 0.0% |
| Chemtura Corp | COM | 163893209 | $778 | 23,308 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $780 | 18,868 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $783 | 74,923 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $783 | 59,704 | 0.0% |
| Dsw Inc | COM | 23334L102 | $795 | 38,436 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $800 | 13,112 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $800 | 25,980 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $804 | 19,296 | 0.0% |
| Cree Inc | COM | 225447101 | $806 | 30,170 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $809 | 13,134 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $810 | 24,726 | 0.0% |
| Kcg Holdings Inc | COM | 48244B100 | $813 | 45,592 | 0.0% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $816 | 10,835 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $818 | 18,135 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $819 | 9,625 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $836 | 47,184 | 0.0% |
| Science Applications In(SAIC) | COM | 808625107 | $848 | 11,402 | 0.0% |
| Silver Bay Realty Trust | COM | 82735Q102 | $848 | 39,480 | 0.0% |