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 |
|---|---|---|---|---|---|
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $718 | 22,238 | 0.0% |
| HFF Inc | CL A | 40418F108 | $722 | 26,093 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $726 | 35,708 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $735 | 32,952 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $741 | 21,040 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $742 | 17,210 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $744 | 52,141 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $747 | 15,775 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $750 | 11,748 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $750 | 19,983 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $751 | 11,648 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $756 | 60,272 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $762 | 21,097 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $770 | 24,695 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $771 | 10,162 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $777 | 29,277 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $777 | 43,907 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $778 | 50,055 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $778 | 23,000 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $781 | 54,427 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $792 | 8,629 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $797 | 9,889 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $798 | 32,379 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $801 | 30,452 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $803 | 59,393 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $806 | 21,915 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $808 | 11,883 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $809 | 20,533 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $814 | 37,813 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $816 | 22,577 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $816 | 45,473 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $823 | 55,674 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $828 | 22,935 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $829 | 72,315 | 0.0% |
| Tronc Inc | COM | 89703P107 | $830 | 59,662 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $833 | 8,312 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $839 | 33,517 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $840 | 59,019 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $842 | 7,727 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $842 | 28,004 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $843 | 153,605 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $843 | 63,068 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $843 | 24,863 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $846 | 40,966 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $846 | 33,533 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $847 | 17,813 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $851 | 34,886 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $851 | 67,900 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $852 | 8,106 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $854 | 20,651 | 0.0% |