Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogen Corp(NEOG) | COMM STK | 640491106 | $783 | 11,950 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMM STK | 92915B106 | $785 | 59,291 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $790 | 28,271 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $791 | 33,418 | 0.0% |
| Cliffs NAT RES Inc | COMM STK | 18683K101 | $791 | 96,381 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COMM STK | 609839105 | $793 | 8,607 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $794 | 32,238 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $794 | 14,440 | 0.0% |
| JD COM Inc(JD) | ADR | 47215P106 | $797 | 25,628 | 0.0% |
| New SR Invt Group Inc | COMM STK | 648691103 | $799 | 78,350 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $804 | 16,769 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $809 | 14,979 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $810 | 104,293 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $811 | 71,400 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $813 | 131,391 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $815 | 21,377 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $816 | 34,810 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $817 | 15,989 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $817 | 15,177 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $822 | 2,451 | 0.0% |
| CYS Invts Inc | COMM STK | 12673A108 | $824 | 103,598 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $826 | 50,183 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COMM STK | 25787G100 | $830 | 43,040 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $832 | 4,432 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $833 | 15,550 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COMM STK | 198287203 | $837 | 37,601 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $837 | 19,719 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $838 | 42,133 | 0.0% |
| Hertz Global Hldgs Inc | COMM STK | 42806J106 | $846 | 48,260 | 0.0% |
| Spdr SER TR(SHM) | COMM STK | 78468R739 | $848 | 17,500 | 0.0% |
| Gramercy Ppty TR | COMM STK | 385002308 | $848 | 32,225 | 0.0% |
| JOY Global Inc | COMM STK | 481165108 | $850 | 30,072 | 0.0% |
| Hancock Hldg Co(HWC) | COMM STK | 410120109 | $852 | 18,694 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $852 | 23,642 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $856 | 31,687 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $857 | 30,116 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $859 | 31,311 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $861 | 20,950 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $861 | 29,780 | 0.0% |
| Quality Care Pptys Inc | COMM STK | 747545101 | $863 | 45,769 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $864 | 267,595 | 0.0% |
| Danaher Corp del | CONV BND | 235851AF9 | $866 | $265,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMM STK | 984017103 | $870 | 50,984 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $878 | 23,155 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $879 | 23,700 | 0.0% |
| Unifirst Corp Mass(UNF) | COMM STK | 904708104 | $883 | 6,242 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $884 | 27,805 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $884 | 37,375 | 0.0% |
| Irsa Propiedades Comerciales | ADR | 463588103 | $885 | 20,206 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMM STK | 16934W106 | $890 | 139,427 | 0.0% |