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 |
|---|---|---|---|---|---|
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $1.6K | 27,100 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.7K | 34,850 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $1.7K | 24,700 | 0.0% |
| Libbey Inc | Common Stock | 529898108 | $1.7K | 84,905 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $1.7K | 61,746 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $1.7K | 26,400 | 0.0% |
| Travelport Worldwide LTD | Foreign Stock | G9019D104 | $1.7K | 118,100 | 0.0% |
| Restoration Hardware Hldg | Common Stock | 761283100 | $1.7K | 54,301 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $1.7K | 14,300 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $1.7K | 114,600 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $1.7K | 96,076 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $1.7K | 126,100 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $1.7K | 123,800 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.7K | 93,600 | 0.0% |
| Potlatch Corp(PCH) | Common Stock | 737630103 | $1.7K | 40,540 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $1.7K | 127,400 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.7K | 33,600 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.7K | 89,500 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $1.7K | 110,139 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $1.7K | 28,500 | 0.0% |
| Boyd Gaming Corporation(BYD) | Common Stock | 103304101 | $1.7K | 84,900 | 0.0% |
| CSG Systems Intl Inc(CSGS) | Common Stock | 126349109 | $1.7K | 35,400 | 0.0% |
| I Robot Corp(IRBTQ) | Common Stock | 462726100 | $1.7K | 29,300 | 0.0% |
| Macom Tech Solutions(MTSI) | Common Stock | 55405Y100 | $1.7K | 37,035 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.7K | 36,500 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $1.7K | 39,200 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $1.7K | 155,974 | 0.0% |
| New York REIT Inc | Common Stock | 64976L109 | $1.7K | 170,600 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.7K | 125,400 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $1.7K | 114,953 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.7K | 27,100 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $1.7K | 22,300 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $1.7K | 61,700 | 0.0% |
| California Water Service(CWT) | Common Stock | 130788102 | $1.7K | 51,500 | 0.0% |
| Kennedy Wilson Holdings I(KW) | Common Stock | 489398107 | $1.7K | 85,300 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $1.8K | 112,348 | 0.0% |
| Select Medical Hlds Corp(SEM) | Common Stock | 81619Q105 | $1.8K | 132,653 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.8K | 26,257 | 0.0% |
| Photronics Inc(PLAB) | Common Stock | 719405102 | $1.8K | 155,726 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $1.8K | 48,700 | 0.0% |
| Pendrell Corp | Common Stock | 70686R302 | $1.8K | 261,115 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $1.8K | 27,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $1.8K | 39,782 | 0.0% |
| Perceptron Inc | Common Stock | 71361F100 | $1.8K | 267,015 | 0.0% |
| Monogram Residntl Trust | Common Stock | 60979P105 | $1.8K | 163,900 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $1.8K | 97,161 | 0.0% |
| State Bank Finacial Corp | Common Stock | 856190103 | $1.8K | 66,258 | 0.0% |
| TRI Pointe Group Inc(TPH) | Common Stock | 87265H109 | $1.8K | 155,200 | 0.0% |
| Ballantyne Strong Inc | Common Stock | 058516105 | $1.8K | 222,872 | 0.0% |
| Lendingclub Corp | Common Stock | 52603A109 | $1.8K | 340,100 | 0.0% |