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 |
|---|---|---|---|---|---|
| Time Inc New | COM | 887228104 | $951 | 49,161 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $954 | 17,210 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $955 | 23,880 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $955 | 7,214 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $959 | 9,792 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $968 | 30,000 | 0.0% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $971 | 511,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $975 | 13,513 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $978 | 43,643 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $978 | 16,109 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $980 | 45,976 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $985 | 38,567 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $989 | 12,756 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $992 | 24,850 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $992 | 60,284 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $993 | 16,621 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $1.0K | 13,000 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $1.0K | 260,225 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 4,890 | 0.0% |
| Sothebys | COM | 835898107 | $1.0K | 22,311 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.0K | 10,393 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.0K | 30,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 30,074 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.0K | 29,794 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0K | 23,036 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 10,751 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.0K | 68,391 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.0K | 72,590 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.0K | 133,341 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.0K | 22,501 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.0K | 57,359 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.0K | 51,732 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.0K | 23,492 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.0K | 61,905 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1.1K | 24,913 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.1K | 24,759 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,509 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.1K | 82,028 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.1K | 21,968 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 12,537 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 81,278 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $1.1K | 10,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.1K | 60,028 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.1K | 21,011 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 13,915 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 7,018 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 12,400 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $1.1K | 37,750 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.1K | 137,151 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $1.1K | 27,382 | 0.0% |