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 |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $4.0K | 77,446 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.0K | 78,567 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $4.0K | 300,000 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $4.0K | 262,407 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $4.0K | 79,633 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0K | 78,050 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 86,464 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.0K | 262,436 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.0K | 163,505 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.0K | 651,488 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.0K | 50,553 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.1K | 96,960 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.1K | 213,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.1K | 245,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.1K | 57,264 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $4.2K | 200,000 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $4.2K | 109,442 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.2K | 37,653 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2K | 135,328 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $4.2K | 12,623 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $4.2K | 302,006 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.3K | 28,675 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.3K | 184,672 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.3K | 85,166 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $4.3K | 89,660 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.3K | 33,833 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.3K | 114,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $4.3K | 34,444 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $4.3K | 547,300 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.3K | 144,300 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.3K | 110,725 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $4.3K | 1,317,121 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.4K | 112,000 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 64,571 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $4.4K | 162,988 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.4K | 303,987 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $4.4K | 450,652 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.5K | 57,030 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $4.5K | 71,542 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.5K | 23,069 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.5K | 90,566 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $4.5K | 64,604 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.5K | 216,904 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.5K | 141,458 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4.5K | 83,357 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.6K | 219,547 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.6K | 142,441 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $4.6K | 230,482 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.6K | 270,382 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $4.6K | 175,208 | 0.0% |