Q1 2017 Holdings
Filed 2017-05-12 | 3387 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Intl(EIX) | COM | 281020107 | $606 | 7,607 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $610 | 12,159 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $614 | 5,400 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $617 | 82,184 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $617 | 15,562 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $620 | 47,828 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $621 | 809 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $621 | 18,066 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $627 | 29,183 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $631 | 37,092 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $634 | 43,624 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $640 | 79,985 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $640 | 10,024 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $641 | 48,011 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $660 | 15,671 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $665 | 34,434 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $666 | 10,987 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $666 | 35,538 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $667 | 51,618 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $667 | 26,734 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $668 | 44,454 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $673 | 33,581 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $675 | 50,543 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $682 | 11,780 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $690 | 100,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $691 | 5,820 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $694 | 5,759 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $703 | 8,715 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $704 | 44,007 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $707 | 15,218 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $709 | 12,864 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $710 | 46,557 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $710 | 5,247 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $712 | 13,747 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $712 | 7,097 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $717 | 5,483 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $719 | 11,797 | 0.0% |
| HSN Inc | COM | 404303109 | $720 | 19,388 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $738 | 47,714 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $741 | 37,687 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $750 | 16,873 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $763 | 104,831 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $770 | 143,658 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $773 | 11,393 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $779 | 25,348 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $781 | 18,096 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $783 | 9,493 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $784 | 14,128 | 0.0% |
| Kempharm Inc | COM | 488445107 | $784 | 160,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $785 | 52,415 | 0.0% |