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 |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $3.2K | 48,200 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.2K | 240,200 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.2K | 106,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.2K | 137,766 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.2K | 26,866 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.2K | 52,173 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $3.2K | 55,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.2K | 398,055 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.2K | 254,600 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $3.2K | 28,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.2K | 72,500 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.2K | 92,800 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3.3K | 61,786 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $3.3K | 92,200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $3.3K | 65,100 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.3K | 70,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.3K | 86,500 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $3.3K | 55,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $3.3K | 38,400 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.3K | 262,647 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $3.3K | 33,450 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.3K | 59,300 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $3.3K | 105,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.3K | 156,600 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $3.3K | 68,650 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.3K | 24,500 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $3.3K | 17,400 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.3K | 160,531 | 0.0% |
| II VI Inc | COM | 902104108 | $3.3K | 92,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $3.3K | 35,700 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3.3K | 145,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.4K | 48,300 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.4K | 49,436 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3.4K | 66,700 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.4K | 73,100 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $3.4K | 39,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.4K | 61,800 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $3.4K | 42,677 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 143,173 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $3.4K | 103,900 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.4K | 100,100 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.4K | 181,964 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.4K | 144,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.4K | 173,700 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.4K | 88,300 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $3.4K | 199,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.4K | 651,437 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.5K | 32,600 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.5K | 97,400 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.5K | 118,400 | 0.0% |