Q1 2017 Holdings
Filed 2017-05-04 | 2534 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National GEN Hldgs Corp | COM | 636220303 | $2.3K | 95,822 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3K | 37,700 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.3K | 482,900 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $2.3K | 139,400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.3K | 174,800 | 0.0% |
| 2U Inc | COM | 90214J101 | $2.3K | 58,100 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.3K | 62,700 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.3K | 144,500 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $2.3K | 104,300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.3K | 136,200 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.3K | 135,500 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.3K | 115,449 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.3K | 174,500 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.3K | 42,400 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.3K | 180,500 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.4K | 97,400 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $2.4K | 100,800 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.4K | 60,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $2.4K | 81,700 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $2.4K | 42,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.4K | 29,600 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $2.4K | 98,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.4K | 49,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.4K | 56,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 116,800 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.4K | 64,442 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.4K | 76,200 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $2.4K | 180,900 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.4K | 47,400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 84,200 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $2.4K | 74,100 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.4K | 69,018 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.4K | 203,700 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.4K | 116,700 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.4K | 144,100 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $2.4K | 116,600 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $2.4K | 108,616 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $2.4K | 239,100 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.4K | 56,900 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.5K | 93,800 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.5K | 59,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 60,400 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.5K | 42,300 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $2.5K | 69,650 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $2.5K | 86,100 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.5K | 99,800 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5K | 74,400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.5K | 31,600 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2.5K | 401,898 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.5K | 125,700 | 0.0% |