Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.1K | 51,141 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $2.1K | 45,213 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 16,675 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.1K | 27,252 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 86,372 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.1K | 21,192 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.1K | 41,588 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1K | 17,142 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.1K | 88,644 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $2.1K | 44,653 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.1K | 155,021 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.1K | 179,651 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.1K | 48,075 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.1K | 56,015 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.1K | 36,303 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.1K | 40,964 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.1K | 17,487 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.1K | 58,603 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.1K | 93,722 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $2.1K | 25,835 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.1K | 113,964 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $2.1K | 96,222 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.1K | 12,652 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.1K | 41,961 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.2K | 27,580 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $2.2K | 84,924 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 48,443 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.2K | 27,894 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2K | 32,589 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $2.2K | 49,447 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.2K | 60,338 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 21,352 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 79,198 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.2K | 59,814 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.2K | 104,606 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.2K | 37,181 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.2K | 16,787 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.2K | 49,728 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $2.2K | 30,630 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.2K | 68,386 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $2.2K | 34,149 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.2K | 98,744 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 87,184 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.3K | 86,099 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3K | 128,351 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $2.3K | 125,232 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 60,659 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.3K | 45,784 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $2.3K | 27,387 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $2.3K | 95,328 | 0.0% |