Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colfax Corp | COM | 194014106 | $6.9K | 175,268 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $6.9K | 92,804 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6.9K | 206,626 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.9K | 218,124 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.0K | 442,867 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.0K | 504,610 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $7.0K | 298,080 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $7.0K | 171,290 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.0K | 80,046 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.0K | 59,818 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.1K | 215,723 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $7.1K | 568,019 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 22,912 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.1K | 98,689 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.1K | 94,113 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.1K | 133,061 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.2K | 136,108 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $7.2K | 98,528 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $7.2K | 277,133 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $7.2K | 567,380 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $7.2K | 209,934 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.2K | 149,428 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $7.2K | 160,324 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.3K | 146,190 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $7.4K | 399,620 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7.4K | 65,733 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.4K | 215,601 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.4K | 79,291 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.4K | 44,155 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $7.4K | 184,492 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7.4K | 171,037 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $7.4K | 98,739 | 0.0% |
| Harris Corp del | COM | 413875105 | $7.5K | 67,096 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7.5K | 107,026 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.5K | 143,721 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.6K | 326,174 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6K | 9,926 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $7.6K | 90,609 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $7.6K | 230,332 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $7.6K | 338,548 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.7K | 607,445 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.7K | 97,131 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.7K | 596,070 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $7.7K | 310,720 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $7.8K | 42,167 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $7.8K | 141,052 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.8K | 337,118 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.8K | 245,469 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $7.8K | 113,371 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $7.8K | 456,048 | 0.0% |