Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Providence Service Corp | Common Stock | 743815102 | $1.3K | 34,847 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.3K | 21,450 | 0.0% |
| Buckle Inc(BKE) | Common Stock | 118440106 | $1.3K | 58,345 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $1.3K | 46,857 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $1.3K | 18,700 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $1.3K | 82,476 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $1.3K | 93,900 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $1.3K | 46,800 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $1.3K | 21,500 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $1.3K | 48,900 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $1.3K | 21,885 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $1.3K | 62,400 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $1.3K | 365,300 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $1.3K | 44,642 | 0.0% |
| MYR Group Inc Ware(MYRG) | Common Stock | 55405W104 | $1.3K | 35,709 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $1.4K | 56,062 | 0.0% |
| Four Corners Ppty Trust(FCPT) | Common Stock | 35086T109 | $1.4K | 66,024 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $1.4K | 73,700 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common Stock | 36268W100 | $1.4K | 206,148 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $1.4K | 61,749 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $1.4K | 28,700 | 0.0% |
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $1.4K | 32,040 | 0.0% |
| Global NET Lease Inc | Common Stock | 379378102 | $1.4K | 174,700 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $1.4K | 13,849 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $1.4K | 105,000 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $1.4K | 53,967 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $1.4K | 21,176 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.4K | 35,300 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $1.4K | 55,100 | 0.0% |
| Kaman Corporation(KAMNUSD) | Common Stock | 483548103 | $1.4K | 28,200 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $1.4K | 69,644 | 0.0% |
| Manitowoc Company Inc | Common Stock | 563571108 | $1.4K | 231,200 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $1.4K | 17,467 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $1.4K | 15,782 | 0.0% |
| Kindred Biosciences Inc | Common Stock | 494577109 | $1.4K | 327,043 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | Common Stock | 27875T101 | $1.4K | 55,685 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $1.4K | 58,900 | 0.0% |
| Government Properties Inc | Common Stock | 38376A103 | $1.4K | 73,600 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.4K | 42,500 | 0.0% |
| Tower Semiconductor LTD(TSEM) | Foreign Stock | M87915274 | $1.4K | 74,171 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1.4K | 90,800 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $1.4K | 99,530 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.4K | 133,900 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $1.4K | 42,874 | 0.0% |
| Greif Inc Class A(GEF) | Common Stock | 397624107 | $1.4K | 28,000 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $1.4K | 55,840 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $1.4K | 31,600 | 0.0% |
| Caleres Inc(CAL) | Common Stock | 129500104 | $1.4K | 44,100 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $1.4K | 164,800 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $1.5K | 52,900 | 0.0% |