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 |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3K | 15,333 | 0.0% |
| Juno Therapeutics IncCall | COM | 48205A109 | $1.3K | 60,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.3K | 16,542 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 32,412 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $1.3K | 33,493 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.3K | 15,822 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $1.3K | 38,890 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.3K | 21,048 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.3K | 33,989 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $1.4K | 68,114 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.4K | 77,364 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 34,680 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.4K | 90,927 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.4K | 45,369 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 10,358 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $1.4K | 53,520 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.4K | 27,595 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4K | 45,172 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.4K | 52,381 | 0.0% |
| Unit Corp | COM | 909218109 | $1.4K | 57,533 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.4K | 75,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.4K | 85,807 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.4K | 42,064 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.4K | 147,826 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.4K | 37,316 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.4K | 264,917 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.4K | 655,573 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.4K | 36,868 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.4K | 15,257 | 0.0% |
| Cabelas Inc | COM | 126804301 | $1.4K | 26,482 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.4K | 60,349 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $1.4K | 45,434 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.4K | 17,202 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $1.4K | 94,623 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4K | 83,950 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.4K | 121,103 | 0.0% |
| Cree Inc | COM | 225447101 | $1.4K | 53,625 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 14,021 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 18,539 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 25,915 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.4K | 2,321 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.5K | 70,000 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.5K | 35,608 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 17,908 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.5K | 15,620 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.5K | 60,908 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 22,093 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.5K | 23,065 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.5K | 32,203 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 52,039 | 0.0% |