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 |
|---|---|---|---|---|---|
| Penn Real Estat Invst TST | Common Stock | 709102107 | $1.5K | 77,100 | 0.0% |
| Pacira Pharmaceuticals in(PCRX) | Common Stock | 695127100 | $1.5K | 45,280 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $1.5K | 44,741 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $1.5K | 57,299 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.5K | 110,800 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $1.5K | 47,241 | 0.0% |
| Nimble Storage Inc | Common Stock | 65440R101 | $1.5K | 186,776 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $1.5K | 37,590 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $1.5K | 55,500 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $1.5K | 115,200 | 0.0% |
| Liberty Formula One(FWONKUSD) | Common Stock | 531229854 | $1.5K | 47,775 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $1.5K | 43,834 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.5K | 45,000 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $1.5K | 93,500 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $1.5K | 37,883 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $1.5K | 17,700 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $1.5K | 31,900 | 0.0% |
| Northstar Realty Europe C(NRE) | Common Stock | 66706L101 | $1.5K | 120,250 | 0.0% |
| Sonic Corporation | Common Stock | 835451105 | $1.5K | 57,250 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $1.5K | 19,800 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.5K | 26,700 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $1.5K | 61,769 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $1.5K | 24,000 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $1.5K | 36,352 | 0.0% |
| Sucampo Pharmaceuticals - | Common Stock | 864909106 | $1.5K | 114,317 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $1.6K | 49,400 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $1.6K | 64,828 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $1.6K | 64,800 | 0.0% |
| Empire District Elec Co | Common Stock | 291641108 | $1.6K | 45,900 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $1.6K | 13,100 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $1.6K | 38,000 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.6K | 50,700 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $1.6K | 23,400 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $1.6K | 36,600 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $1.6K | 54,175 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.6K | 28,200 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $1.6K | 230,458 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $1.6K | 40,500 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $1.6K | 27,700 | 0.0% |
| Anglogold Ashanti(AU3EUR) | Foreign Stock | 035128206 | $1.6K | 152,528 | 0.0% |
| Gannett Company Inc(GCI1EUR) | Common Stock | 36473H104 | $1.6K | 165,649 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $1.6K | 62,636 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $1.6K | 38,771 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $1.6K | 21,915 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.6K | 90,979 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $1.6K | 62,500 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $1.6K | 300,900 | 0.0% |
| New Senior Investment GRP | Common Stock | 648691103 | $1.6K | 165,984 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $1.6K | 16,046 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.6K | 49,000 | 0.0% |