DENVER INVESTMENT ADVISORS LLC

13F filer, CIK 943656, DENVER, CO

DENVER INVESTMENT ADVISORS LLC reported $2,239,286,000 across 459 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-05. Its ten largest share positions make up 14.06% of the portfolio.

Filed 2017-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC13F-HR 0000943656-17-000003

Period: 2017-03-31
Reported value: $2.24B
Holdings: 459
Top 10 weight: 14.06%
New: 48
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GRAMERCY PPTY TRnew	+1,028,276	$27M
MONOTYPE IMAGING HOLDINGS, …new	+901,477	$18.1M
SRnew	+266,560	$18M
CONVERGYS CORPnew	+729,606	$15.4M
ADVANCEPIERRE FOODS HLDGS INnew	+453,976	$14.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GRAMERCY PPTY TR COMexited	-3,274,030	-$30.1M
CUBIC CORPexited	-481,643	-$23.1M
MENTOR GRAPHICS CORPexited	-577,614	-$21.3M
HEexited	-562,277	-$18.6M
CDPreduced	-457,928	-$15.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000943656-17-000003, largest first. % of portfolio is the value over $2,239,286,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEW	2,049,261	$40.3M	1.8%	-229,964
CYRUSONE INCCYRUSONE INC	764,222	$39.3M	1.76%	-53,502
AAPLAPPLE INC	246,860	$35.5M	1.58%	-47,764	Timeline
SMSM ENERGY COMPANY	1,257,783	$30.2M	1.35%	+564,809	Timeline
HWCHANCOCK WHITNEY CORPORATION	649,583	$29.6M	1.32%	-51,513	Timeline
TTEKTETRA TECH INC NEW	718,104	$29.3M	1.31%	+81,284	Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	1,531,721	$28.3M	1.26%	+322,526
FHNFIRST HORIZON CORPORATION	1,521,091	$28.1M	1.26%	-123,433	Timeline
HOUSANYWHERE REAL ESTATE INC	911,379	$27.1M	1.21%	+158,604	Timeline
GRAMERCY PPTY TRGRAMERCY PPTY TR	1,028,276	$27M	1.21%	new
VLYVALLEY NATL BANCORP	2,221,423	$26.2M	1.17%	-251,046	Timeline
MSFTMICROSOFT CORP	380,391	$25.1M	1.12%	-14,524	Timeline
GBXGREENBRIER COS INC	569,451	$24.5M	1.1%	-51,004	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	1,373,278	$24.4M	1.09%	-154,646
ALEALLETE INC	355,953	$24.1M	1.08%	-25,475	Timeline
GEOGEO GROUP INC	505,142	$23.4M	1.05%	-303,601	Timeline
RDNRADIAN GROUP INC	1,302,289	$23.4M	1.04%	-326,654	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	563,393	$22.8M	1.02%	-185,699
XOMEXXON MOBIL CORP	275,878	$22.6M	1.01%	-3,246	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	804,528	$22.3M	0.99%	-68,897	Timeline
GENERAL ELEC COGENERAL ELEC CO	740,436	$22.1M	0.99%	-99,504
FNBF N B CORP	1,423,280	$21.2M	0.95%	+260,596	Timeline
BLMNBLOOMIN BRANDS INC	1,057,901	$20.9M	0.93%	-75,617	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	641,088	$20.2M	0.9%	-47,263
RRXREGAL REXNORD CORPORATION	263,313	$19.9M	0.89%	-20,948	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	690,346	$19.4M	0.87%	-51,552	Timeline
APAMARTISAN PARTNERS ASSET MGMT	698,585	$19.3M	0.86%	-51,688	Timeline
MMM3M CO	100,515	$19.2M	0.86%	-4,192	Timeline
BIGGQBIG LOTS INC.	395,016	$19.2M	0.86%	-30,677	Timeline
WTSWATTS WATER TECHNOLOGIES INC	304,968	$19M	0.85%	-25,085	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	801,929	$19M	0.85%	+172,218
CNOCNO FINL GROUP INC	915,886	$18.8M	0.84%	-549,776	Timeline
WTFCWINTRUST FINL CORP	263,202	$18.2M	0.81%	-20,847	Timeline
PORPORTLAND GEN ELEC CO	408,520	$18.1M	0.81%	-140,457	Timeline
MONOTYPE IMAGING HOLDINGS, …MONOTYPE IMAGING HOLDINGS, INC	901,477	$18.1M	0.81%	new
SRSPIRE INC	266,560	$18M	0.8%	new	Timeline
PLANTRONICS INC NEWPLANTRONICS INC NEW	328,245	$17.8M	0.79%	-19,880
GLOBAL BRASS & COPPR HLDGS IGLOBAL BRASS & COPPR HLDGS I	514,915	$17.7M	0.79%	-38,469
PFEPFIZER INC	507,863	$17.4M	0.78%	+7,800	Timeline
EATBRINKER INTL INC	395,037	$17.4M	0.78%	+136,697	Timeline
TECHBIO-TECHNE CORP	170,658	$17.3M	0.77%	-13,804	Timeline
MTS SYSTEMS CORPMTS SYSTEMS CORP	314,604	$17.3M	0.77%	+197,158
CMPCOMPASS MINERALS INTL INC	254,581	$17.3M	0.77%	-18,741	Timeline
HDHOME DEPOT INC	117,096	$17.2M	0.77%	-16,179	Timeline
IBERIABANK CORPIBERIABANK CORP	215,927	$17.1M	0.76%	-16,456
AMGNAMGEN INC	100,969	$16.6M	0.74%	-2,903	Timeline
GOOGALPHABET INC	19,608	$16.3M	0.73%	-45	Timeline
MTXMINERALS TECHNOLOGIES INC	211,513	$16.2M	0.72%	-99,354	Timeline
MKSIMKS INC.	228,532	$15.7M	0.7%	-18,695	Timeline
CONVERGYS CORPCONVERGYS CORP	729,606	$15.4M	0.69%	new
BROADCOM LTDBROADCOM LTD	70,328	$15.4M	0.69%	-22,358
CORCENCORA INC	170,770	$15.1M	0.67%	+1,017	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	353,691	$15M	0.67%	-28,245
CBL & ASSOCIATES PROPERTIES…CBL & ASSOCIATES PROPERTIES IN	1,562,086	$14.9M	0.67%	-881,597
CALCALERES INC	562,375	$14.9M	0.66%	-163,585	Timeline
ABTABBOTT LABORATORIES	332,958	$14.8M	0.66%	+10,474	Timeline
FMCFMC CORP	212,295	$14.8M	0.66%	-19,588	Timeline
TKRTIMKEN CO	318,309	$14.4M	0.64%	-30,802	Timeline
CDPCOPT DEFENSE PROPERTIES	432,792	$14.3M	0.64%	-457,928	Timeline
BLACKROCK INCBLACKROCK INC	37,177	$14.3M	0.64%	-1,387
ADVANCEPIERRE FOODS HLDGS INADVANCEPIERRE FOODS HLDGS IN	453,976	$14.2M	0.63%	new
ACETO CORPACETO CORP	875,931	$13.8M	0.62%	-67,929
USBUS BANCORP	267,732	$13.8M	0.62%	-9,038	Timeline
ANFABERCROMBIE & FITCH CO	1,147,980	$13.7M	0.61%	-94,533	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	173,007	$13.6M	0.61%	-26,747
NWBINORTHWEST BANCSHARES INC	802,619	$13.5M	0.6%	-65,692	Timeline
ITTITT INC	311,739	$12.8M	0.57%	+79,269	Timeline
GHCGRAHAM HLDGS CO	21,175	$12.7M	0.57%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	212,272	$12.5M	0.56%	new	Timeline
MTRNMATERION CORP	369,335	$12.4M	0.55%	-30,685	Timeline
WSMWILLIAMS SONOMA INC	230,952	$12.4M	0.55%	+44,931	Timeline
PRGSPROGRESS SOFTWARE CORP	423,636	$12.3M	0.55%	new	Timeline
INDBINDEPENDENT BK CORP MASS	188,750	$12.3M	0.55%	new	Timeline
ADVISORY BOARD CO/THEADVISORY BOARD CO/THE	259,610	$12.2M	0.54%	+1,225
OIIOCEANEERING INTL INC	447,361	$12.1M	0.54%	new	Timeline
ACNACCENTURE PLC IRELAND	100,878	$12.1M	0.54%	-2,915	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	48,233	$12M	0.54%	-601	Timeline
WABCWESTAMERICA BANCORPORATION	212,499	$11.9M	0.53%	-19,701	Timeline
QCOMQUALCOMM INC	206,428	$11.8M	0.53%	-15,507	Timeline
SLBSLB LIMITED	151,374	$11.8M	0.53%	-1,311	Timeline
CCLCARNIVAL CORP	199,908	$11.8M	0.53%	-6,658	Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	114,840	$11.8M	0.53%	0
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	339,762	$11.8M	0.53%	+35,322
EVTCEVERTEC INC	719,211	$11.4M	0.51%	+617,864	Timeline
IHS MARKIT LTDIHS MARKIT LTD	267,185	$11.2M	0.5%	-2,606
ABBNYABB LTD-SPON ADR	478,067	$11.2M	0.5%	-13,000	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	220,325	$11.1M	0.5%	-807
ENERPLUS CORPENERPLUS CORP	1,367,692	$11M	0.49%	+378,405
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	131,846	$10.9M	0.49%	+6,954
MGICMAGIC SOFTWARE ENTERPRISES	1,394,025	$10.9M	0.49%	+8,354	Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	352,456	$10.8M	0.48%	-37,359
TRVTRAVELERS COMPANIES INC	89,322	$10.8M	0.48%	-2,932	Timeline
AAGILENT TECHNOLOGIES INC	193,800	$10.2M	0.46%	-5,641	Timeline
CATOCATO CORP NEW	465,663	$10.2M	0.46%	+350,753	Timeline
PANWPALO ALTO NETWORKS INC	89,804	$10.1M	0.45%	+2,236	Timeline
VFCV F CORP	178,924	$9.84M	0.44%	-13,968	Timeline
KSSKOHLS CORP	244,301	$9.73M	0.43%	+1,928	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	160,932	$9.63M	0.43%	+6,988	Timeline
MPCMARATHON PETE CORP	190,236	$9.62M	0.43%	+1,486	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	461,350	$9.34M	0.42%	+23,825
EMREMERSON ELEC CO	152,786	$9.15M	0.41%	-37,484	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	707,410	$9.11M	0.41%	+7,224
PHMPULTE GROUP INC	382,784	$9.02M	0.4%	-20,445	Timeline
TGTTARGET CORP	162,726	$8.98M	0.4%	+1,455	Timeline
O-I GLASS, INC.O-I GLASS, INC.	435,884	$8.88M	0.4%	+16,566
TIVO CORPTIVO CORP	459,304	$8.61M	0.38%	new
GOOGLALPHABET INC	9,778	$8.29M	0.37%	-2,272	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,103	$7.9M	0.35%	-5,267	Timeline
TROWPRICE T ROWE GROUP INC	111,812	$7.62M	0.34%	-2,526	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	65,141	$7.53M	0.34%	+2,024
JNJJOHNSON & JOHNSON	59,507	$7.41M	0.33%	-4,620	Timeline
PRGOPERRIGO CO PLC	109,850	$7.29M	0.33%	+5,510	Timeline
DSGXDESCARTES SYS GROUP INC	304,818	$6.98M	0.31%	-120,199	Timeline
ABBVABBVIE INC	99,937	$6.51M	0.29%	-7,912	Timeline
ALPS ETF TRALPS ETF TR	199,294	$6.43M	0.29%	+1,270
IWDISHARES TR	55,639	$6.39M	0.29%	+1,717	Timeline
JPMJPMORGAN CHASE & CO	69,364	$6.09M	0.27%	-24,257	Timeline
GLATFELTERGLATFELTER	277,735	$6.04M	0.27%	new
OXYOCCIDENTAL PETE CORP	88,993	$5.64M	0.25%	-24,359	Timeline
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	218,000	$5.53M	0.25%	0
IBMINTERNATIONAL BUSINESS MACHS	31,679	$5.52M	0.25%	-2,913	Timeline
IWFISHARES TR	48,304	$5.5M	0.25%	-6,498	Timeline
EIXEDISON INTL	64,521	$5.14M	0.23%	-1,695	Timeline
XELXCEL ENERGY INC	115,149	$5.12M	0.23%	-5,441	Timeline
BMYBRISTOL-MYERS SQUIBB CO	90,519	$4.92M	0.22%	-11,678	Timeline
KMBKIMBERLY-CLARK CORP	35,933	$4.73M	0.21%	-3,101	Timeline
CVXCHEVRON CORPORATION	43,633	$4.68M	0.21%	-4,464	Timeline
NWLNEWELL BRANDS INC	97,675	$4.61M	0.21%	new	Timeline
INTCINTEL CORP	116,436	$4.2M	0.19%	-21,273	Timeline
IGSBISHARES TR	38,923	$4.1M	0.18%	-942	Timeline
UNILEVER N VUNILEVER N V	82,387	$4.09M	0.18%	-7,052
EFAISHARES TR	62,954	$3.92M	0.18%	-780	Timeline
TAT&T INC	91,143	$3.79M	0.17%	+2,501	Timeline
Dow Chemical CompanyDow Chemical Company	57,016	$3.62M	0.16%	-440
SLYVSPDR SERIES TRUST	29,176	$3.44M	0.15%	+715	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,460	$3.41M	0.15%	-26	Timeline
MATMATTEL INC	131,999	$3.38M	0.15%	+62,339	Timeline
INGRINGREDION INC	27,862	$3.36M	0.15%	+7,867	Timeline
VWOVANGUARD INTL EQUITY INDEX F	81,550	$3.24M	0.14%	+4,245	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	72,656	$3.22M	0.14%	-2,341	Timeline
PEPPEPSICO INC	28,412	$3.18M	0.14%	+118	Timeline
TJXTJX COS INC NEW	39,670	$3.14M	0.14%	-13,191	Timeline
MCDMCDONALDS CORP	23,842	$3.09M	0.14%	-49	Timeline
GREAT PLAINS ENERGY INCGREAT PLAINS ENERGY INC	103,576	$3.03M	0.14%	+897
VOOVANGUARD INDEX FDS	13,938	$3.02M	0.13%	-1,930	Timeline
DISDISNEY WALT CO	26,244	$2.98M	0.13%	-2,373	Timeline
ATOATMOS ENERGY CORP	37,075	$2.93M	0.13%	-6,675	Timeline
IWNISHARES TR	24,534	$2.9M	0.13%	-4,463	Timeline
LOWLOWES COS INC	35,109	$2.89M	0.13%	+591	Timeline
PGPROCTER & GAMBLE CO	31,746	$2.85M	0.13%	-872	Timeline
KOCOCA COLA CO	66,828	$2.84M	0.13%	-3,300	Timeline
AVTAVNET INC	60,519	$2.77M	0.12%	+889	Timeline
SCHASCHWAB STRATEGIC TR	42,831	$2.7M	0.12%	-1,800	Timeline
CSXCSX CORP	56,079	$2.61M	0.12%	-2,675	Timeline
IWOISHARES TR	16,009	$2.59M	0.12%	+1,110	Timeline
WESTROCK COWESTROCK CO	49,080	$2.55M	0.11%	+614
LAM RESEARCH CORPLAM RESEARCH CORP	19,754	$2.54M	0.11%	+3
NOBLE ENERGY INCNOBLE ENERGY INC	73,820	$2.54M	0.11%	-6,719
CSRA INCCSRA INC	86,472	$2.53M	0.11%	+1,157
CBCHUBB LIMITED	18,473	$2.52M	0.11%	-220	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,029	$2.51M	0.11%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,212	$2.41M	0.11%	-304	Timeline
MRKMERCK & CO INC	37,829	$2.4M	0.11%	+539	Timeline
WMTWALMART INC	33,203	$2.39M	0.11%	+240	Timeline
GWXSPDR INDEX SHS FDS	74,937	$2.36M	0.11%	-3,145	Timeline
AWKAMERICAN WTR WKS CO INC NEW	29,176	$2.27M	0.1%	-1,473	Timeline
UNMUNUM GROUP	48,246	$2.26M	0.1%	-2,565	Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	40,095	$2.26M	0.1%	-1,234
GRFSGRIFOLS S A	119,736	$2.26M	0.1%	+824	Timeline
WFCWELLS FARGO & CO	40,399	$2.25M	0.1%	-4,806	Timeline
ITBISHARES TR	68,288	$2.18M	0.1%	-275	Timeline
CAHCARDINAL HEALTH INC	26,452	$2.16M	0.1%	-515	Timeline
EQTEQT CORP	34,947	$2.13M	0.1%	+1,202	Timeline
PVHPVH CORPORATION	20,464	$2.12M	0.09%	+8,304	Timeline
PHPARKER-HANNIFIN CORP	13,020	$2.09M	0.09%	-4,704	Timeline
AGCOAGCO CORP	34,677	$2.09M	0.09%	+476	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	30,565	$2.08M	0.09%	-455	Timeline
DOXAMDOCS LTD	33,720	$2.06M	0.09%	+11,709	Timeline
TRGPTARGA RES CORP	34,234	$2.05M	0.09%	+740	Timeline
MUBISHARES TR	18,822	$2.05M	0.09%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	27,403	$2.05M	0.09%	-6,117
PACWEST BANCORP DELPACWEST BANCORP DEL	38,343	$2.04M	0.09%	+181
UNITI GROUP INCUNITI GROUP INC	78,724	$2.04M	0.09%	new
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	20,761	$2.03M	0.09%	+150
BCEBCE INC	45,694	$2.02M	0.09%	-1,046	Timeline
DLBDOLBY LABORATORIES INC	38,280	$2.01M	0.09%	new	Timeline
BTIBRITISH AMERN TOB PLC	29,110	$1.93M	0.09%	+15,055	Timeline
FITBFIFTH THIRD BANCORP	75,867	$1.93M	0.09%	+1,921	Timeline
BDXBECTON DICKINSON & CO	10,470	$1.92M	0.09%	-3,634	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	132,703	$1.91M	0.09%	new
RSGREPUBLIC SVCS INC	30,190	$1.9M	0.08%	+9,400	Timeline
EMNEASTMAN CHEM CO	22,875	$1.85M	0.08%	-277	Timeline
TSNTYSON FOODS INC	29,940	$1.85M	0.08%	+9,190	Timeline
NVSNOVARTIS AG	24,563	$1.82M	0.08%	+800	Timeline
TUTELUS CORPORATION	55,290	$1.8M	0.08%	+480	Timeline
HPHELMERICH & PAYNE INC	26,805	$1.78M	0.08%	+124	Timeline
OGEOGE ENERGY CORP	50,465	$1.76M	0.08%	-3,884	Timeline
AMZNAMAZON COM INC	1,983	$1.76M	0.08%	-2,721	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	120,176	$1.73M	0.08%	+5,794
GTGOODYEAR TIRE & RUBR CO	48,038	$1.73M	0.08%	-27,787	Timeline
BOKFBOK FINL CORP	21,875	$1.71M	0.08%	+111	Timeline
DHRDANAHER CORP DEL	19,738	$1.69M	0.08%	-147	Timeline
GISGENERAL MILLS INC	28,537	$1.68M	0.08%	-2,149	Timeline
KEYKEYCORP	93,603	$1.67M	0.07%	+357	Timeline
VMRKVIVMARK RESIDENTIAL	25,972	$1.62M	0.07%	+167	Timeline
SKTTANGER INC	47,996	$1.57M	0.07%	+2,497	Timeline
DKSDICKS SPORTING GOODS INC	31,777	$1.55M	0.07%	+14,257	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,291	$1.53M	0.07%	+210	Timeline
VVISA INC	16,951	$1.51M	0.07%	-18,604	Timeline
WLKWESTLAKE CORPORATION	22,666	$1.5M	0.07%	new	Timeline
VOYAVOYA FINANCIAL INC	38,749	$1.47M	0.07%	new	Timeline
GKOSGLAUKOS CORP	28,440	$1.46M	0.07%	-1,710	Timeline
WHRWHIRLPOOL CORP	8,259	$1.42M	0.06%	-4,766	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,238	$1.4M	0.06%	+109	Timeline
NDAQNASDAQ INC	19,633	$1.36M	0.06%	-9,824	Timeline
OSKOSHKOSH CORP	19,032	$1.31M	0.06%	+176	Timeline
NEENAH PAPER INCNEENAH PAPER INC	17,480	$1.31M	0.06%	0
EMEEMCOR GROUP INC	20,395	$1.28M	0.06%	+220	Timeline
ELLAUDER ESTEE COS INC	15,107	$1.28M	0.06%	new	Timeline
MOSMOSAIC CO	43,265	$1.26M	0.06%	+5,895	Timeline
SCHXSCHWAB STRATEGIC TR	22,405	$1.26M	0.06%	+15	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	45,190	$1.26M	0.06%	+700
MAAMID-AMER APT CMNTYS INC	12,256	$1.25M	0.06%	new	Timeline
DGDOLLAR GEN CORP	17,570	$1.23M	0.05%	+270	Timeline
CNKCINEMARK HLDGS INC	25,900	$1.15M	0.05%	+280	Timeline
CAECAE INC	74,720	$1.14M	0.05%	-9,289	Timeline
EVREVERCORE INC	14,611	$1.14M	0.05%	-650	Timeline
MPWRMONOLITHIC PWR SYS INC	12,050	$1.11M	0.05%	-550	Timeline
CSCOCISCO SYS INC	31,832	$1.08M	0.05%	-1,053	Timeline
UNPUNION PAC CORP	10,117	$1.07M	0.05%	-9,414	Timeline
SBUXSTARBUCKS CORP	18,059	$1.05M	0.05%	-15,373	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	13,056	$1.05M	0.05%	-112
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	18,950	$1.04M	0.05%	0
IVVISHARES TR	4,335	$1.03M	0.05%	+185	Timeline
DUKDUKE ENERGY CORP NEW	12,372	$1.01M	0.05%	-2,304	Timeline
VNQVANGUARD INDEX FDS	12,242	$1.01M	0.05%	+325	Timeline
FTNTFORTINET INC	26,305	$1.01M	0.05%	-560	Timeline
BABOEING CO	5,616	$993K	0.04%	0	Timeline
MTBM & T BK CORP	6,401	$990K	0.04%	-62,175	Timeline
HURNHURON CONSULTING GROUP INC	23,227	$978K	0.04%	+10,194	Timeline
AMEDISYS INCAMEDISYS INC	19,105	$976K	0.04%	+4,220
MCHPMICROCHIP TECHNOLOGY INC.	13,117	$968K	0.04%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	31,798	$966K	0.04%	+6,720	Timeline
EPAMEPAM SYS INC	12,200	$921K	0.04%	new	Timeline
ADIANALOG DEVICES INC	11,224	$920K	0.04%	0	Timeline
NEVRO CORPNEVRO CORP	9,717	$910K	0.04%	-4,025
NKENIKE INC	16,142	$900K	0.04%	+1,000	Timeline
VEEVVEEVA SYS INC	17,445	$895K	0.04%	-770	Timeline
MICROSEMI CORPMICROSEMI CORP	17,055	$879K	0.04%	-7,496
XLISELECT SECTOR SPDR TR	13,347	$868K	0.04%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	19,740	$850K	0.04%	-1,000	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,271	$848K	0.04%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	20,022	$841K	0.04%	-31,222	Timeline
IMAXIMAX CORP	24,250	$825K	0.04%	-1,200	Timeline
MOALTRIA GROUP INC	11,477	$820K	0.04%	+4,795	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	18,722	$816K	0.04%	+4,620	Timeline
ADMARCHER DANIELS MIDLAND CO	17,597	$810K	0.04%	-225	Timeline
LQDISHARES TR	6,812	$803K	0.04%	+282	Timeline
TSLATESLA INC	2,880	$802K	0.04%	-530	Timeline
EGBNEAGLE BANCORPORATION INC	13,320	$795K	0.04%	-680	Timeline
LHC GROUPLHC GROUP	14,734	$794K	0.04%	-1,222
GDDYGODADDY INC	20,885	$792K	0.04%	-1,000	Timeline
MTNVAIL RESORTS INC	4,098	$786K	0.04%	-350	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	14,000	$786K	0.04%	0
QTS RLTY TR INCQTS RLTY TR INC	16,004	$780K	0.03%	-780
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INC	13,465	$777K	0.03%	+4,180
POLYONE CORPPOLYONE CORP	22,703	$774K	0.03%	-970
ENVESTNET INCENVESTNET INC	23,820	$769K	0.03%	-870
ZENDESK INCZENDESK INC	27,087	$760K	0.03%	-11,090
SCHHSCHWAB STRATEGIC TR	18,558	$757K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	15,379	$750K	0.03%	-2,614	Timeline
ITWILLINOIS TOOL WKS INC	5,593	$741K	0.03%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,240	$736K	0.03%	-690	Timeline
HQYHEALTHEQUITY INC	17,330	$736K	0.03%	-860	Timeline
GLOBGLOBANT S A	19,743	$719K	0.03%	+6,770	Timeline
GNRCGENERAC HLDGS INC	19,215	$716K	0.03%	+5,330	Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	13,751	$715K	0.03%	-550
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,010	$712K	0.03%	-10,770	Timeline
VCYTVERACYTE INC	77,078	$708K	0.03%	+15,563	Timeline
CMCSACOMCAST CORP NEW	18,368	$690K	0.03%	+9,184	Timeline
CLCOLGATE PALMOLIVE CO	9,315	$682K	0.03%	-600	Timeline
IWMISHARES TR	4,921	$677K	0.03%	-2,672	Timeline
TREELENDINGTREE INC	5,375	$674K	0.03%	-220	Timeline
TYLTYLER TECHNOLOGIES INC	4,348	$672K	0.03%	-185	Timeline
RNGRINGCENTRAL INC	23,694	$671K	0.03%	-10,520	Timeline
PSXPHILLIPS 66	8,421	$667K	0.03%	-1,319	Timeline
HYGISHARES TR	7,546	$662K	0.03%	+332	Timeline
LOPEGRAND CANYON ED INC	9,221	$660K	0.03%	-450	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	4,819	$638K	0.03%	+1
GWREGUIDEWIRE SOFTWARE INC	11,313	$637K	0.03%	+3,650	Timeline
BURLBURLINGTON STORES INC	6,540	$636K	0.03%	-450	Timeline
CELGENE CORPCELGENE CORP	5,100	$635K	0.03%	-11,259
PIIMPINJ INC	20,800	$630K	0.03%	new	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	17,000	$628K	0.03%	0
XLKSELECT SECTOR SPDR TR	11,663	$622K	0.03%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	11,405	$618K	0.03%	-560	Timeline
IIPRINNOVATIVE INDL PPTYS INC	35,650	$608K	0.03%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	5,397	$606K	0.03%	-1,625
SJMSMUCKER J M CO	4,547	$596K	0.03%	0	Timeline
HXLHEXCEL CORP NEW	10,900	$595K	0.03%	new	Timeline
NUTRI SYS INC NEWNUTRI SYS INC NEW	10,640	$591K	0.03%	-320
COPCONOCOPHILLIPS	11,707	$584K	0.03%	-2,309	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,030	$581K	0.03%	+400	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	7,557	$581K	0.03%	0
TIFFANY & CO NEWTIFFANY & CO NEW	6,095	$581K	0.03%	0
INPHI CORPINPHI CORP	11,798	$576K	0.03%	-570
IJKISHARES TR	3,010	$575K	0.03%	0	Timeline
PSMTPRICESMART INC	6,153	$567K	0.03%	-100	Timeline
XILINX INCXILINX INC	9,802	$567K	0.03%	-205
2U INC2U INC	14,270	$566K	0.03%	new
XYZBLOCK INC	32,705	$565K	0.03%	+14,110	Timeline
CMECME GROUP INC	4,750	$564K	0.03%	0	Timeline
DLTHDULUTH HLDGS INC	26,245	$559K	0.02%	+16,830	Timeline
VTIVANGUARD INDEX FDS	4,584	$556K	0.02%	+1,096	Timeline
ZDZIFF DAVIS INC	6,600	$554K	0.02%	0	Timeline
EOGEOG RES INC	5,647	$551K	0.02%	-7,082	Timeline
PDC ENERGY INCPDC ENERGY INC	8,840	$551K	0.02%	-450
SEICSEI INVTS CO	10,900	$550K	0.02%	0	Timeline
ITGARTNER INC	4,950	$535K	0.02%	0	Timeline
CATCATERPILLAR INC	5,628	$522K	0.02%	-167	Timeline
GMEDGLOBUS MED INC	17,580	$521K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,160	$518K	0.02%	0	Timeline
BRKRBRUKER CORP	22,215	$518K	0.02%	+1,500	Timeline
NICENICE LTD	7,600	$517K	0.02%	-208,954	Timeline
INTERSECT ENT INCINTERSECT ENT INC	30,030	$515K	0.02%	-1,410
MKTXMARKETAXESS HLDGS INC	2,741	$514K	0.02%	-180	Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	40,125	$513K	0.02%	-1,655
NSCNORFOLK SOUTHN CORP	4,458	$499K	0.02%	+90	Timeline
YUMYUM BRANDS INC	7,733	$494K	0.02%	-410	Timeline
NORDSTROM INCNORDSTROM INC	10,493	$489K	0.02%	-5
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	14,618	$481K	0.02%	-7,020
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	34,095	$479K	0.02%	+13,940
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	30,880	$478K	0.02%	+9,949
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	2,885	$477K	0.02%	-200
RSP PERMIAN INCRSP PERMIAN INC	11,415	$473K	0.02%	-550
STERIS LTDSTERIS LTD	6,800	$472K	0.02%	0
HONHONEYWELL INTL INC	3,764	$470K	0.02%	+53	Timeline
EFVISHARES TR	9,285	$467K	0.02%	-263	Timeline
WWWWOLVERINE WORLD WIDE INC	18,700	$467K	0.02%	0	Timeline
K2M GROUP HLDGS INCK2M GROUP HLDGS INC	22,705	$466K	0.02%	-1,690
NATIONAL CINEMEDIA INCNATIONAL CINEMEDIA INC	36,330	$459K	0.02%	-2,460
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	6,423	$456K	0.02%	-200
ORCLORACLE CORP	10,184	$454K	0.02%	-3,497	Timeline
DEDEERE & CO	4,156	$452K	0.02%	-800	Timeline
AMSFAMERISAFE INC	6,950	$451K	0.02%	new	Timeline
CRICARTERS INC	5,000	$449K	0.02%	new	Timeline
MCKMCKESSON CORP	3,000	$445K	0.02%	0	Timeline
RLRALPH LAUREN CORP	5,439	$444K	0.02%	-430	Timeline
SAIASAIA INC	10,005	$443K	0.02%	-310	Timeline
MLKNMILLERKNOLL INC	13,840	$437K	0.02%	-790	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,618	$436K	0.02%	-324
OKEONEOK INC NEW	7,782	$431K	0.02%	0	Timeline
WINGWINGSTOP INC	15,250	$431K	0.02%	-550	Timeline
XLYSELECT SECTOR SPDR TR	4,887	$430K	0.02%	-39	Timeline
ALBANY MOLECULAR RESHALBANY MOLECULAR RESH	30,636	$430K	0.02%	-1,350
BFAMBRIGHT HORIZONS FAM SOL IN D	5,910	$428K	0.02%	-450	Timeline
XLFSELECT SECTOR SPDR TR	17,880	$424K	0.02%	+1,000	Timeline
AESAES CORP	37,938	$424K	0.02%	-1,860	Timeline
EFGISHARES TR	6,104	$424K	0.02%	-2,379	Timeline
PRAXAIR INCPRAXAIR INC	3,565	$423K	0.02%	0
GILDGILEAD SCIENCES INC	6,123	$416K	0.02%	-325	Timeline
SONIC CORPSONIC CORP	16,415	$416K	0.02%	-760
XLVSELECT SECTOR SPDR TR	5,558	$413K	0.02%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,447	$410K	0.02%	new
BNDVANGUARD BD INDEX FDS	5,007	$406K	0.02%	+273	Timeline
FDXFEDEX CORP	2,013	$393K	0.02%	-24	Timeline
PRTAPROTHENA CORP PLC	7,035	$392K	0.02%	-110	Timeline
XLESELECT SECTOR SPDR TR	5,597	$391K	0.02%	-1,500	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,809	$385K	0.02%	new
XLPSELECT SECTOR SPDR TR	6,996	$382K	0.02%	0	Timeline
AGGISHARES TR	3,483	$378K	0.02%	-270	Timeline
UAAUNDER ARMOUR INC	19,130	$378K	0.02%	-2,680	Timeline
MDLZMONDELEZ INTL INC	8,725	$376K	0.02%	0	Timeline
WYWEYERHAEUSER CO	10,829	$368K	0.02%	-41,578	Timeline
VBVANGUARD INDEX FDS	2,757	$367K	0.02%	0	Timeline
SRC ENERGY INCSRC ENERGY INC	43,536	$367K	0.02%	new
QEP RESOURCES INCQEP RESOURCES INC	28,685	$365K	0.02%	-6,950
VRSKVERISK ANALYTICS INC	4,460	$362K	0.02%	+500	Timeline
PMPHILIP MORRIS INTL INC	3,136	$354K	0.02%	-129	Timeline
BUCKEYE PARTNERS LP (BPL)BUCKEYE PARTNERS LP (BPL)	5,042	$346K	0.02%	0
JAZZJAZZ PHARMACEUTICALS PLC	2,345	$340K	0.02%	0	Timeline
PRLBPROTO LABS INC	6,650	$340K	0.02%	new	Timeline
KHCKRAFT HEINZ CO	3,694	$335K	0.01%	-81	Timeline
ENBENBRIDGE INC	7,952	$333K	0.01%	new	Timeline
JACKJACK IN THE BOX INC	3,210	$327K	0.01%	-210	Timeline
GLDSPDR GOLD TR	2,730	$324K	0.01%	0	Timeline
DALDELTA AIR LINES INC	7,000	$322K	0.01%	0	Timeline
CALYCALLAWAY GOLF CO	28,315	$313K	0.01%	-1,210	Timeline
WESTAR ENERGY INCWESTAR ENERGY INC	5,732	$311K	0.01%	0
ISHARES GOLD TRUSTISHARES GOLD TRUST	25,739	$309K	0.01%	+5,355
ALLERGAN PLCALLERGAN PLC	1,274	$304K	0.01%	-1,933
SCHZSCHWAB STRATEGIC TR	5,797	$300K	0.01%	0	Timeline
GVIISHARES TR	2,700	$298K	0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,297	$297K	0.01%	+646	Timeline
NEENEXTERA ENERGY INC	2,300	$295K	0.01%	-7,700	Timeline
VEAVANGUARD TAX-MANAGED FDS	7,480	$294K	0.01%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	8,397	$294K	0.01%	0
PCRXPACIRA BIOSCIENCES INC	6,415	$293K	0.01%	-210	Timeline
TMTOYOTA MOTOR CORP	2,689	$292K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	2,080	$290K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,780	$285K	0.01%	-20	Timeline
AQUA AMERICA INCAQUA AMERICA INC	8,842	$284K	0.01%	0
FTVFORTIVE CORP	4,644	$280K	0.01%	-334	Timeline
PAAPLAINS ALL AMERN PIPELINE L	8,753	$277K	0.01%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,258	$277K	0.01%	0
TMOTHERMO FISHER SCIENTIFIC INC	1,779	$273K	0.01%	-6,122	Timeline
IWBISHARES TR	2,046	$269K	0.01%	-9,132	Timeline
TXNTEXAS INSTRS INC	3,287	$265K	0.01%	-3,600	Timeline
METAMETA PLATFORMS INC	1,860	$264K	0.01%	-15,414	Timeline
EEMISHARES TR	6,680	$263K	0.01%	0	Timeline
TIME WARNER INCTIME WARNER INC	2,666	$260K	0.01%	0
RLJRLJ LODGING TR	10,900	$256K	0.01%	0	Timeline
UAUNDER ARMOUR INC	14,008	$256K	0.01%	-3,632	Timeline
DVYISHARES TR	2,800	$255K	0.01%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$250K	0.01%	0	Timeline
INTUINTUIT	2,150	$249K	0.01%	0	Timeline
ASHASHLAND INC	2,000	$248K	0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	4,284	$242K	0.01%	-675	Timeline
BF-BBROWN FORMAN CORP	5,186	$239K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,874	$238K	0.01%	-175	Timeline
AFLAFLAC INC	3,290	$238K	0.01%	0	Timeline
DUPONT FABROS TECHNOLOGY INCDUPONT FABROS TECHNOLOGY INC	4,700	$233K	0.01%	-265
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,840	$231K	0.01%	0
CASYCASEYS GEN STORES INC	2,040	$229K	0.01%	0	Timeline
VUGVANGUARD INDEX FDS	1,867	$227K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	845	$226K	0.01%	new	Timeline
CARDTRONICS PLCCARDTRONICS PLC	4,825	$226K	0.01%	0
PAYXPAYCHEX INC	3,791	$223K	0.01%	+271	Timeline
LLYELI LILLY & CO	2,626	$221K	0.01%	-7,809	Timeline
PNCPNC FINL SVCS GROUP INC	1,834	$221K	0.01%	new	Timeline
BPBP PLC	6,326	$218K	0.01%	+652	Timeline
MYLAN NVMYLAN NV	5,600	$218K	0.01%	0
AITAPPLIED INDL TECHNOLOGIES IN	3,405	$211K	0.01%	0	Timeline
ETENERGY TRANSFER L P	10,703	$211K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	3,020	$208K	0.01%	0	Timeline
RAYTHEON CORAYTHEON CO	1,350	$206K	0.01%	-5,546
AKAMAKAMAI TECHNOLOGIES INC	3,430	$205K	0.01%	-2,495	Timeline
NOCNORTHROP GRUMMAN CORP	863	$205K	0.01%	-1,070	Timeline
WABCO HLDGS INCWABCO HLDGS INC	1,750	$205K	0.01%	new
IJHISHARES TR	1,171	$200K	0.01%	new	Timeline
RESOURCE CAP CORPRESOURCE CAP CORP	12,622	$123K	0.01%	new
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD	13,549	$116K	0.01%	new
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	10,833	$113K	0.01%	new
FLWS1 800 FLOWERS COM INC	10,784	$110K	<0.01%	0	Timeline
CAPSTEAD MTG CORPCAPSTEAD MTG CORP	10,050	$106K	<0.01%	new
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INC	16,340	$106K	<0.01%	new
DAKTDAKTRONICS INC	10,870	$103K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	30,000	$102K	<0.01%	0	Timeline
GNC HLDGS INCGNC HLDGS INC	13,774	$101K	<0.01%	new
TRUSTCO BK CORP N YTRUSTCO BK CORP N Y	12,907	$101K	<0.01%	new
VRAVERA BRADLEY INC	10,378	$97K	<0.01%	new	Timeline
FORTRESS BIOTECH INCFORTRESS BIOTECH INC	25,106	$93K	<0.01%	0
DHXDHI GROUP INC	23,059	$91K	<0.01%	new	Timeline
RetailMeNot IncRetailMeNot Inc	10,846	$88K	<0.01%	0
EXTREXTREME NETWORKS INC	10,680	$80K	<0.01%	0	Timeline
TBBKBANCORP INC DEL	15,255	$78K	<0.01%	0	Timeline
DRIVE SHACK INCDRIVE SHACK INC	15,900	$66K	<0.01%	0
ITUS CORPITUS CORP	18,480	$55K	<0.01%	0
Lee Enterprises IncLee Enterprises Inc	10,000	$26K	<0.01%	0

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GRAMERCY PPTY TR COMGRAMERCY PPTY TR COM	3,274,030	$30.1M	shares
CUBIC CORPCUBIC CORP	481,643	$23.1M	shares
MENTOR GRAPHICS CORPMENTOR GRAPHICS CORP	577,614	$21.3M	shares
HEHAWAIIAN ELEC INDS INC MTN B	562,277	$18.6M	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	478,060	$14.7M	shares
WBSWEBSTER FINL CORP	242,441	$13.2M	shares
WGL HLDGS INCWGL HLDGS INC	167,652	$12.8M	shares
BDCBELDEN INC	165,350	$12.4M	shares
IDCCINTERDIGITAL INC	104,473	$9.54M	shares
PLCECHILDRENS PL INC NEW	84,731	$8.55M	shares
CSTECAESARSTONE LTD	258,337	$7.4M	shares
GPREGREEN PLAINS INC	172,070	$4.79M	shares
IPINTERNATIONAL PAPER CO	32,455	$1.72M	shares
IBBISHARES TR	5,811	$1.54M	shares
AFGAMERICAN FINANCIAL GROUP INC	17,390	$1.53M	shares
WRBBERKLEY W R CORP	20,245	$1.35M	shares
NFLXNETFLIX INC.	9,204	$1.14M	shares
FLIR SYS INCFLIR SYS INC	28,030	$1.01M	shares
LVSLAS VEGAS SANDS CORP	18,830	$1.01M	shares
MNSTMONSTER BEVERAGE CORP NEW	21,474	$952K	shares
ST JUDE MED INCST JUDE MED INC	10,321	$828K	shares
ADBEADOBE INC	7,785	$801K	shares
VMCVULCAN MATLS CO	6,404	$801K	shares
URIUNITED RENTALS INC	7,273	$768K	shares
UALUNITED AIRLS HLDGS INC	10,313	$752K	shares
BKHBLACK HILLS CORP	12,000	$736K	shares
EXPEEXPEDIA GROUP INC	6,454	$731K	shares
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	3,863	$704K	shares
CUBICUSTOMERS BANCORP INC	19,490	$698K	shares
TDGTRANSDIGM GROUP INC	2,787	$694K	shares
ORLYOREILLY AUTOMOTIVE INC	2,344	$653K	shares
APHAMPHENOL CORP	8,882	$597K	shares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	20,230	$530K	shares
PROOFPOINT INCPROOFPOINT INC	7,251	$512K	shares
ISRGINTUITIVE SURGICAL INC	776	$492K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,194	$464K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,722	$457K	shares
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	6,188	$438K	shares
NBISNEBIUS GROUP N.V.	20,675	$416K	shares
SYNERGY RES CORPSYNERGY RES CORP	45,906	$409K	shares
INSMINSMED INC	29,259	$387K	shares
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	8,535	$371K	shares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	8,084	$332K	shares
JCIJOHNSON CONTROLS INTERNATION	7,246	$298K	shares
ENDOLOGIX INCENDOLOGIX INC	50,615	$290K	shares
WSBCWESBANCO INC	4,820	$208K	shares
NVRIENVIRI CORP	15,325	$208K	shares
HANESBRANDS INCHANESBRANDS INC	9,600	$207K	shares
MACATAWA BANK CORPMACATAWA BANK CORP	18,128	$189K	shares
OFGOFG BANCORP	11,076	$145K	shares
PARK STERLING CORPPARK STERLING CORP	11,792	$127K	shares
OSURORASURE TECHNOLOGIES INC	13,219	$116K	shares
ABRARBOR REALTY TRUST INC	13,610	$102K	shares
PRGX GLOBAL INCPRGX GLOBAL INC	10,638	$63K	shares
ERICTELEFONAKTIEBOLAGET LM ERICS	10,060	$59K	shares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000943656-17-000003	base		2017-05-05	acceptance time not in the bulk data set	2026-10-07 19:09:43 UTC