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 |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | Common Stock | 50060P106 | $1.8K | 44,334 | 0.0% |
| Select Income REIT | Common Stock | 81618T100 | $1.8K | 71,064 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $1.8K | 71,328 | 0.0% |
| Vanguard Telecom Service(VOX) | Common Stock | 92204A884 | $1.8K | 18,009 | 0.0% |
| Progenics Pharmaceuticals | Common Stock | 743187106 | $1.8K | 209,030 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $1.8K | 99,650 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.8K | 38,550 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $1.8K | 15,421 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $1.8K | 163,200 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $1.8K | 73,400 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.8K | 19,257 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $1.8K | 37,100 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $1.8K | 79,695 | 0.0% |
| First Potomac Realty TR | Common Stock | 33610F109 | $1.8K | 167,596 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $1.8K | 44,500 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $1.8K | 49,800 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.8K | 43,675 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $1.8K | 41,700 | 0.0% |
| Guaranty Bancorp | Common Stock | 40075T607 | $1.8K | 76,317 | 0.0% |
| MTS Systems Corporation(MTSC) | Common Stock | 553777103 | $1.9K | 32,666 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $1.9K | 87,400 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.9K | 44,300 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $1.9K | 45,500 | 0.0% |
| Infinity Prop CAS Corp | Common Stock | 45665Q103 | $1.9K | 21,146 | 0.0% |
| G & K Services Inc CL A | Common Stock | 361268105 | $1.9K | 19,300 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $1.9K | 221,400 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $1.9K | 33,300 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $1.9K | 50,000 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $1.9K | 14,630 | 0.0% |
| Cnooc LTD(CEO) | Foreign Stock | 126132109 | $1.9K | 15,142 | 0.0% |
| Analogic Corporation | Common Stock | 032657207 | $1.9K | 22,730 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common Stock | 647551100 | $1.9K | 133,967 | 0.0% |
| HRG Group Inc | Common Stock | 40434J100 | $1.9K | 121,500 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.9K | 30,500 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $1.9K | 66,900 | 0.0% |
| Neustar Inc Class A | Common Stock | 64126X201 | $1.9K | 57,100 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $1.9K | 133,400 | 0.0% |
| Astronova, Inc(ALOT) | Common Stock | 04638F108 | $1.9K | 134,772 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $1.9K | 262,595 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $1.9K | 148,448 | 0.0% |
| Argo Group Intl Hldgs | Common Stock | G0464B107 | $1.9K | 29,369 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $1.9K | 32,191 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $2.0K | 69,831 | 0.0% |
| Mainsource Financial Grou | Common Stock | 56062Y102 | $2.0K | 56,700 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $2.0K | 35,400 | 0.0% |
| Kite Realty Group Trust(KRG) | Common Stock | 49803T300 | $2.0K | 83,800 | 0.0% |
| Market Vectors India S/C(GLIN) | Foreign Stock | 92189F767 | $2.0K | 48,318 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $2.0K | 119,476 | 0.0% |
| Kite Pharma Inc | Common Stock | 49803L109 | $2.0K | 43,949 | 0.0% |
| Colony Starwood Homes | Common Stock | 19625X102 | $2.0K | 68,400 | 0.0% |