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 |
|---|---|---|---|---|---|
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $2.2K | 49,300 | 0.0% |
| RE Holdings Inc(RMAX) | Common Stock | 75524W108 | $2.2K | 38,617 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $2.2K | 55,451 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $2.2K | 72,228 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $2.2K | 49,339 | 0.0% |
| BNC Bancorp | Common Stock | 05566T101 | $2.2K | 68,277 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $2.2K | 61,586 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $2.2K | 23,500 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $2.2K | 40,700 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $2.2K | 34,108 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $2.2K | 46,069 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $2.2K | 64,800 | 0.0% |
| Washington RE Invmt Trust(ELME) | Common Stock | 939653101 | $2.2K | 67,900 | 0.0% |
| Chemtura Corp | Common Stock | 163893209 | $2.2K | 66,900 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | Common Stock | 014491104 | $2.2K | 49,600 | 0.0% |
| Model N Inc(MODNEUR) | Common Stock | 607525102 | $2.2K | 251,489 | 0.0% |
| Kosmos Energy LTD(KOS) | Foreign Stock | G5315B107 | $2.2K | 319,400 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $2.2K | 48,208 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | Common Stock | 15201P109 | $2.3K | 89,491 | 0.0% |
| Ariad Pharaceuticals Inc | Common Stock | 04033A100 | $2.3K | 181,200 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $2.3K | 11,450 | 0.0% |
| Fomento Economico Mexcano(FMX) | Foreign Stock | 344419106 | $2.3K | 29,672 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $2.3K | 97,243 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $2.3K | 32,200 | 0.0% |
| Rexford Industrial Realty(REXR) | Common Stock | 76169C100 | $2.3K | 98,073 | 0.0% |
| Eastgroup Properties Inc(EGP) | Common Stock | 277276101 | $2.3K | 30,800 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | Common Stock | 767744105 | $2.3K | 67,029 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2.3K | 29,926 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $2.3K | 35,100 | 0.0% |
| Liberty Lilac Group | Foreign Stock | G5480U153 | $2.3K | 108,495 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $2.3K | 252,200 | 0.0% |
| Digitalglobe Inc | Common Stock | 25389M877 | $2.3K | 80,408 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $2.3K | 115,161 | 0.0% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $2.3K | 58,932 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $2.3K | 413,055 | 0.0% |
| Yandex NV(NBIS) | Foreign Stock | N97284108 | $2.3K | 115,463 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $2.3K | 65,900 | 0.0% |
| Retail Opportunity Invest(ROICUSD) | Common Stock | 76131N101 | $2.3K | 110,400 | 0.0% |
| Actuant Corp Class A(ATUEUR) | Common Stock | 00508X203 | $2.3K | 90,016 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $2.3K | 71,263 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $2.3K | 55,460 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $2.3K | 287,000 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $2.4K | 158,800 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $2.4K | 148,170 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $2.4K | 124,200 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $2.4K | 79,695 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $2.4K | 90,352 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $2.4K | 59,053 | 0.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $2.4K | 45,200 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $2.4K | 59,269 | 0.0% |