Q1 2017 Holdings
Filed 2017-05-08 | 2202 holdings | $682.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc | Common Stock | 78469X107 | $1.3K | 38,718 | 0.0% |
| Rambus Inc del(RMBS) | Common Stock | 750917106 | $1.4K | 102,923 | 0.0% |
| Flir SYS Inc(FLIR) | Common Stock | 302445101 | $1.4K | 37,257 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $1.4K | 16,931 | 0.0% |
| Core Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $1.4K | 43,421 | 0.0% |
| News Corp Class A(NWSA) | Common Stock | 65249B109 | $1.4K | 104,162 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $1.4K | 40,651 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $1.4K | 169,509 | 0.0% |
| Chesapeake Lodging TR(CHSP) | REIT | 165240102 | $1.4K | 56,689 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | Common Stock | 501242101 | $1.4K | 66,942 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $1.4K | 24,364 | 0.0% |
| Amedisys Inc(AMED) | Common Stock | 023436108 | $1.4K | 26,656 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $1.4K | 33,232 | 0.0% |
| Oshkosh Truck Corp(OSK) | Common Stock | 688239201 | $1.4K | 20,000 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $1.4K | 33,773 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common Stock | 349853101 | $1.4K | 28,948 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $1.4K | 18,605 | 0.0% |
| Owens ILL Inc | Common Stock | 690768403 | $1.4K | 67,900 | 0.0% |
| Banner Corp(BANR) | Common Stock | 06652V208 | $1.4K | 24,961 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | Common Stock | 535919401 | $1.4K | 52,499 | 0.0% |
| Government Pptys Income TR | REIT | 38376A103 | $1.4K | 66,793 | 0.0% |
| Bofi Hldg Inc | Common Stock | 05566U108 | $1.4K | 53,554 | 0.0% |
| Ishares Inc | ETP | 46434G202 | $1.4K | 101,212 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | Common Stock | 007800105 | $1.4K | 64,964 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.4K | 62,962 | 0.0% |
| Senior HSG Pptys TR | REIT | 81721M109 | $1.4K | 70,000 | 0.0% |
| Wd-40 Co(WDFC) | Common Stock | 929236107 | $1.4K | 13,021 | 0.0% |
| Penn Natl Gaming Inc(PENN) | Common Stock | 707569109 | $1.4K | 77,480 | 0.0% |
| Provident Finl Svcs Inc(PFS) | Common Stock | 74386T105 | $1.4K | 55,324 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.4K | 24,124 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.4K | 24,124 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.4K | 17,000 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.4K | 24,727 | 0.0% |
| Akorn Inc(AKRXEUR) | Common Stock | 009728106 | $1.4K | 60,000 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $1.4K | 18,337 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | Common Stock | 868459108 | $1.5K | 46,379 | 0.0% |
| Fabrinet(FN) | Common Stock | G3323L100 | $1.5K | 34,587 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.5K | 44,177 | 0.0% |
| Enpro Inds Inc(NPO) | Common Stock | 29355X107 | $1.5K | 20,626 | 0.0% |
| Innospec Inc(IOSP) | Common Stock | 45768S105 | $1.5K | 22,676 | 0.0% |
| Actuant Corp CL A(ATUEUR) | Common Stock | 00508X203 | $1.5K | 55,966 | 0.0% |
| Benchmark Electrs Inc(BHE) | Common Stock | 08160H101 | $1.5K | 46,401 | 0.0% |
| Rogers Corp(ROG) | Common Stock | 775133101 | $1.5K | 17,248 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $1.5K | 40,915 | 0.0% |
| Worthington Inds Inc(WOR) | Common Stock | 981811102 | $1.5K | 33,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.5K | 31,452 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $1.5K | 32,165 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.5K | 40,400 | 0.0% |
| Ollies Bargain Outlt Hldgs Inc(OLLI) | Common Stock | 681116109 | $1.5K | 44,754 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $1.5K | 27,139 | 0.0% |