Q1 2017 Holdings
Filed 2017-05-10 | 2634 holdings | $473.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir Systems Inc(FLIR) | COM | 302445101 | $853 | 23,540 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM NEW | 198287203 | $858 | 38,597 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $858 | 206 | 0.0% |
| Triple-S Management Corp(GTS) | CL B | 896749108 | $859 | 48,996 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $872 | 15,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $874 | 8,441 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $883 | 19,647 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $888 | 28,013 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $889 | 18,594 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $893 | 7,928 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $893 | 48,190 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $893 | 25,399 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM NEW | 21075N204 | $893 | 122,076 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $894 | 16,674 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $895 | 13,069 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $900 | 77,667 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $907 | 37,093 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $918 | 26,272 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $926 | 22,825 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $934 | 74,570 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $935 | 64,097 | 0.0% |
| Endo International PLC | SHS | G30401106 | $936 | 84,000 | 0.0% |
| US Cellular Corp(AD) | COM | 911684108 | $937 | 25,125 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $946 | 38,291 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $954 | 1,555 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $968 | 24,730 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $969 | 11,241 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $970 | 26,154 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $976 | 74,276 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $976 | 93,513 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $982 | 17,616 | 0.0% |
| NMI Holdings Inc(NMIH) | CL A | 629209305 | $985 | 86,504 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $989 | 19,357 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.0K | 13,628 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COM | 155685100 | $1.0K | 49,163 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.0K | 6,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.0K | 19,817 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $1.0K | 29,497 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM NEW | 53220K504 | $1.0K | 9,701 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.0K | 14,488 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $1.0K | 41,720 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $1.0K | 108,179 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.0K | 26,606 | 0.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $1.1K | 104,278 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $1.1K | 44,503 | 0.0% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 37,414 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.1K | 22,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 22,300 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.1K | 135,286 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.1K | 63,100 | 0.0% |