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 |
|---|---|---|---|---|---|
| Magellan Health Services | Common Stock | 559079207 | $1.5K | 21,809 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $1.5K | 9,936 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.5K | 30,743 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $1.5K | 31,685 | 0.0% |
| American Assets TR Inc(AAT) | REIT | 024013104 | $1.5K | 36,788 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | Common Stock | 828730200 | $1.5K | 28,029 | 0.0% |
| Microsemi Corp | Common Stock | 595137100 | $1.5K | 30,000 | 0.0% |
| Franklin Elec Inc(FELE) | Common Stock | 353514102 | $1.5K | 35,960 | 0.0% |
| Legacy TEX Finl Group Inc | Common Stock | 52471Y106 | $1.6K | 38,857 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $1.6K | 35,099 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $1.6K | 30,034 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $1.6K | 35,226 | 0.0% |
| Peoples United Financial(PBCTEUR) | Common Stock | 712704105 | $1.6K | 86,460 | 0.0% |
| Horace Mann Educators Corp New(HMN) | Common Stock | 440327104 | $1.6K | 38,355 | 0.0% |
| Administaff Inc(NSP) | Common Stock | 45778Q107 | $1.6K | 17,830 | 0.0% |
| Methode Electrs Inc(MEI) | Common Stock | 591520200 | $1.6K | 34,719 | 0.0% |
| Northwest NAT Gas Co | Common Stock | 667655104 | $1.6K | 26,802 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $1.6K | 34,506 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $1.6K | 189,131 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Common Stock | 695263103 | $1.6K | 30,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | Common Stock | 320209109 | $1.6K | 58,258 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | Common Stock | 667340103 | $1.6K | 95,046 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $1.6K | 41,022 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $1.6K | 57,500 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $1.6K | 69,233 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.6K | 27,380 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | Common Stock | 829073105 | $1.6K | 37,975 | 0.0% |
| Quaker Chem Corp(KWR) | Common Stock | 747316107 | $1.6K | 12,424 | 0.0% |
| Cree Inc | Common Stock | 225447101 | $1.6K | 61,400 | 0.0% |
| HMS Hldgs Corp(HMSY) | Common Stock | 40425J101 | $1.6K | 80,873 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $1.6K | 48,126 | 0.0% |
| California WTR SVC Group(CWT) | Common Stock | 130788102 | $1.6K | 45,974 | 0.0% |
| Factset Resh SYS Inc(FDS) | Common Stock | 303075105 | $1.6K | 10,000 | 0.0% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $1.7K | 75,144 | 0.0% |
| Independent Bank Corp Mass(INDB) | Common Stock | 453836108 | $1.7K | 25,439 | 0.0% |
| Microstrategy Inc(MSTR) | Common Stock | 594972408 | $1.7K | 8,805 | 0.0% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $1.7K | 26,536 | 0.0% |
| Cambrex Corp(CBM) | Common Stock | 132011107 | $1.7K | 30,210 | 0.0% |
| Oil STS Intl Inc(OIS) | Common Stock | 678026105 | $1.7K | 50,200 | 0.0% |
| Cogent Communications Hldgs in(CCOI) | Common Stock | 19239V302 | $1.7K | 38,759 | 0.0% |
| RH(RH) | Common Stock | 74967X103 | $1.7K | 36,260 | 0.0% |
| Universal Corp VA(UVV) | Common Stock | 913456109 | $1.7K | 23,724 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $1.7K | 25,477 | 0.0% |
| Kite Realty Group Trust(KRG) | REIT | 49803T300 | $1.7K | 78,370 | 0.0% |
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $1.7K | 44,390 | 0.0% |
| Korn Ferry Intl(KFY) | Common Stock | 500643200 | $1.7K | 53,876 | 0.0% |
| Topbuild Corp(BLD) | Common Stock | 89055F103 | $1.7K | 36,185 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $1.7K | 61,273 | 0.0% |
| Landstar SYS Inc(LSTR) | Common Stock | 515098101 | $1.7K | 20,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $1.7K | 22,435 | 0.0% |