Q4 2017 Holdings
Filed 2018-02-14 | 2561 holdings | $27.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COMM STK | 45845P108 | $511 | 8,753 | 0.0% |
| Limoneira Co(LMNR) | COMM STK | 532746104 | $516 | 23,028 | 0.0% |
| Ishares Inc(EWA) | COMM STK | 464286103 | $517 | 22,300 | 0.0% |
| Innophos Holdings Inc | COMM STK | 45774N108 | $520 | 11,134 | 0.0% |
| Zynerba Pharmaceuticals Inc | COMM STK | 98986X109 | $521 | 41,632 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $521 | 15,349 | 0.0% |
| TIM Participacoes S A | ADR | 88706P205 | $522 | 27,030 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $523 | 10,748 | 0.0% |
| Ocwen Finl Corp | COMM STK | 675746309 | $523 | 166,948 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $524 | 17,515 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $528 | 19,580 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $529 | 16,602 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $529 | 83,900 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $529 | 26,355 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $530 | 57,602 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $530 | 11,244 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $531 | 14,607 | 0.0% |
| Spartan Mtrs Inc | COMM STK | 846819100 | $532 | 33,792 | 0.0% |
| Ishares Inc(EWY) | COMM STK | 464286772 | $532 | 7,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $536 | 7,548 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $539 | 4,237 | 0.0% |
| Rowan Companies PLC | COMM STK | G7665A101 | $539 | 34,406 | 0.0% |
| Quality SYS Inc | COMM STK | 747582104 | $542 | 39,943 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $544 | 174,978 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $546 | 34,869 | 0.0% |
| Scripps E W Co Ohio(SSP) | COMM STK | 811054402 | $547 | 34,979 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COMM STK | 875465106 | $549 | 20,701 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $549 | 28,220 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $550 | 107,760 | 0.0% |
| Oritani Finl Corp del(ORIT) | COMM STK | 68633D103 | $551 | 33,608 | 0.0% |
| Netgear Inc(NTGR) | COMM STK | 64111Q104 | $551 | 9,380 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $552 | 25,286 | 0.0% |
| Nuvectra Corp | COMM STK | 67075N108 | $560 | 72,143 | 0.0% |
| Quality Care Pptys Inc | COMM STK | 747545101 | $561 | 40,605 | 0.0% |
| Mindbody Inc | COMM STK | 60255W105 | $565 | 18,564 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $566 | 11,911 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $566 | 14,997 | 0.0% |
| Imperva Inc | COMM STK | 45321L100 | $568 | 14,314 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $570 | 34,647 | 0.0% |
| Impinj Inc(PI) | COMM STK | 453204109 | $570 | 25,311 | 0.0% |
| Manitowoc Co Inc(MTW) | COMM STK | 563571405 | $571 | 14,514 | 0.0% |
| Ishares Inc(EWL) | COMM STK | 464286749 | $573 | 16,100 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $575 | 11,339 | 0.0% |
| Check Point Software Tech LT(CHKP) | COMM STK | M22465104 | $575 | 5,550 | 0.0% |
| Platform Specialty Prods COR | COMM STK | 72766Q105 | $575 | 57,938 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $580 | 28,730 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $581 | 26,767 | 0.0% |
| Resolute Energy Corp | COMM STK | 76116A306 | $582 | 18,481 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $586 | 23,450 | 0.0% |
| Meet Group Inc | COMM STK | 58513U101 | $586 | 207,888 | 0.0% |