Q1 2017 Holdings
Filed 2017-05-05 | 1508 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $1.1K | 80,492 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.1K | 53,685 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1K | 19,017 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.1K | 30,624 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1K | 14,399 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 32,271 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $1.1K | 51,505 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 18,624 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.1K | 67,704 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.1K | 24,032 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $1.1K | 26,756 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.1K | 41,746 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 177,148 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.1K | 15,504 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 18,532 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.1K | 14,088 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.1K | 33,553 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 10,219 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 18,791 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 13,059 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1K | 24,233 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1K | 26,757 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 50,334 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.1K | 17,428 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.1K | 42,850 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 43,780 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1K | 36,288 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 35,931 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1K | 24,255 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.2K | 34,668 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.2K | 10,760 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1.2K | 77,834 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.2K | 31,418 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.2K | 134,186 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.2K | 32,087 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.2K | 26,489 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 54,155 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.2K | 24,364 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.2K | 15,621 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.2K | 17,086 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.2K | 23,843 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 145,494 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.2K | 21,561 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 38,244 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 22,363 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.2K | 60,210 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.2K | 29,206 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.2K | 27,873 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 13,533 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.2K | 21,633 | 0.0% |