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 |
|---|---|---|---|---|---|
| Caleres Inc(CAL) | COMM STK | 129500104 | $400 | 15,149 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $401 | 11,870 | 0.0% |
| Piper Jaffray COS(PIPR) | COMM STK | 724078100 | $402 | 6,290 | 0.0% |
| WEB COM Group Inc | COMM STK | 94733A104 | $402 | 20,818 | 0.0% |
| Potash Corp Sask Inc | COMM STK | 73755L107 | $404 | 23,700 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $407 | 17,740 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $408 | 11,540 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $409 | 10,350 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $410 | 23,897 | 0.0% |
| NRG Yield Inc | COMM STK | 62942X405 | $412 | 23,271 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $412 | 14,190 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $413 | 11,902 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $414 | 65,235 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $414 | 9,616 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $417 | 24,012 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COMM STK | 404030108 | $417 | 16,987 | 0.0% |
| AIR Methods Corp | COMM STK | 009128307 | $425 | 9,893 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $425 | 15,211 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $428 | 11,866 | 0.0% |
| Valley Natl Bancorp(VLY) | COMM STK | 919794107 | $429 | 36,316 | 0.0% |
| Acacia Communications Inc(ACIA) | COMM STK | 00401C108 | $429 | 7,314 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $430 | 14,083 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $431 | 4,200 | 0.0% |
| Celldex Therapeutics Inc New | COMM STK | 15117B103 | $432 | 119,752 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $433 | 11,404 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $434 | 30,888 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $434 | 4,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COMM STK | 45781D101 | $435 | 34,543 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $435 | 12,960 | 0.0% |
| Parkway Inc | COMM STK | 70156Q107 | $435 | 21,861 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMM STK | 23204G100 | $436 | 13,836 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $436 | 17,293 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $439 | 31,000 | 0.0% |
| Innophos Holdings Inc | COMM STK | 45774N108 | $440 | 8,154 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $441 | 69,830 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $441 | 16,815 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $443 | 7,292 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $445 | 59,300 | 0.0% |
| Thomson Reuters Corp | COMM STK | 884903105 | $445 | 10,329 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $447 | 27,090 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $448 | 18,183 | 0.0% |
| Owens & Minor Inc New(ACH) | COMM STK | 690732102 | $449 | 12,972 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $451 | 17,857 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $451 | 26,898 | 0.0% |
| AMC Entmt Hldgs Inc | COMM STK | 00165C104 | $454 | 14,439 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $455 | 22,683 | 0.0% |
| Mobileye N V Amstelveen | COMM STK | N51488117 | $456 | 7,426 | 0.0% |
| Ishares(EWA) | COMM STK | 464286103 | $457 | 20,200 | 0.0% |
| Iconix Brand Group Inc | COMM STK | 451055107 | $458 | 60,849 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $459 | 18,736 | 0.0% |