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 |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $1.7K | 40,534 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $1.7K | 94,200 | 0.0% |
| Flowserve Corp(FLS) | Common Stock | 34354P105 | $1.7K | 35,638 | 0.0% |
| Mercury Computer SYS(MRCY) | Common Stock | 589378108 | $1.7K | 44,216 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $1.7K | 44,870 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $1.7K | 30,015 | 0.0% |
| Astoria Finl Corp | Common Stock | 046265104 | $1.8K | 85,397 | 0.0% |
| LTC Pptys Inc(LTC) | REIT | 502175102 | $1.8K | 36,652 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $1.8K | 26,777 | 0.0% |
| II VI Inc | Common Stock | 902104108 | $1.8K | 49,802 | 0.0% |
| First American Finl Corp(FAF) | Common Stock | 31847R102 | $1.8K | 45,800 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $1.8K | 197,512 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | Common Stock | 320867104 | $1.8K | 76,398 | 0.0% |
| United Community Banks Inc(UCB) | Common Stock | 90984P303 | $1.8K | 65,882 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | Common Stock | 469814107 | $1.8K | 33,059 | 0.0% |
| Mueller Inds Inc(MLI) | Common Stock | 624756102 | $1.8K | 53,433 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $1.8K | 31,722 | 0.0% |
| Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | $1.9K | 33,319 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $1.9K | 50,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $1.9K | 105,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | Common Stock | 125269100 | $1.9K | 63,708 | 0.0% |
| Universal FST Prods Inc | Common Stock | 913543104 | $1.9K | 19,055 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common Stock | 53220K504 | $1.9K | 17,811 | 0.0% |
| EL Paso Elec Co | Common Stock | 283677854 | $1.9K | 37,391 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $1.9K | 30,000 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $1.9K | 31,148 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | REIT | 36467J108 | $1.9K | 56,694 | 0.0% |
| Xperi Corp | Common Stock | 98421B100 | $1.9K | 55,796 | 0.0% |
| J & J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $1.9K | 13,992 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $1.9K | 37,800 | 0.0% |
| Trex Co Inc(TREX) | Common Stock | 89531P105 | $1.9K | 27,499 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock | 536797103 | $1.9K | 22,363 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $1.9K | 137,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common Stock | 858912108 | $1.9K | 23,234 | 0.0% |
| Weingarten Rlty Invs(WRI) | REIT | 948741103 | $1.9K | 57,900 | 0.0% |
| Hudbay Minerals Inc(HBM) | Common Stock | 443628102 | $1.9K | 295,966 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $1.9K | 12,112 | 0.0% |
| Knight Transn Inc | Common Stock | 499064103 | $1.9K | 62,148 | 0.0% |
| Stillwater MNG Co | Common Stock | 86074Q102 | $2.0K | 113,017 | 0.0% |
| American Equity Investment Lif(AELUSD) | Common Stock | 025676206 | $2.0K | 82,893 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.0K | 61,000 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $2.0K | 22,600 | 0.0% |
| Envision Healthcare Corp | Common Stock | 29414D100 | $2.0K | 32,049 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $2.0K | 48,488 | 0.0% |
| Madden Steven LTD(SHOO) | Common Stock | 556269108 | $2.0K | 51,287 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $2.0K | 42,568 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $2.0K | 30,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $2.0K | 200,223 | 0.0% |
| Webster Finl Corp Conn(WBS) | Common Stock | 947890109 | $2.0K | 40,000 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $2.0K | 44,411 | 0.0% |