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 |
|---|---|---|---|---|---|
| Juno Therapeutics | Common Stock | 48205A109 | $2.4K | 126,700 | 0.0% |
| Enstar Group LTD | Foreign Stock | G3075P101 | $2.4K | 12,100 | 0.0% |
| MC Dermott International | Foreign Stock | 580037109 | $2.4K | 324,500 | 0.0% |
| Insight Enterprises Inc(NSIT) | Common Stock | 45765U103 | $2.4K | 59,323 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $2.4K | 388,797 | 0.0% |
| Toyota Motor Corp(TM) | Foreign Stock | 892331307 | $2.4K | 20,560 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $2.4K | 68,387 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $2.4K | 105,200 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $2.4K | 302,270 | 0.0% |
| Neophotonics Corp | Common Stock | 64051T100 | $2.4K | 225,830 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $2.4K | 95,611 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $2.5K | 114,028 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $2.5K | 145,435 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $2.5K | 147,683 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2.5K | 135,783 | 0.0% |
| Popeyes Louisiana Kitchen | Common Stock | 732872106 | $2.5K | 40,783 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $2.5K | 201,759 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $2.5K | 54,398 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $2.5K | 105,587 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $2.5K | 150,907 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $2.5K | 753,000 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $2.5K | 112,900 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $2.5K | 129,146 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $2.5K | 498,440 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $2.5K | 39,800 | 0.0% |
| Ferroglobe PLC(GSM) | Foreign Stock | G33856108 | $2.5K | 232,257 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | Common Stock | 25271C102 | $2.5K | 142,538 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.5K | 58,298 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $2.5K | 45,890 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $2.5K | 79,234 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $2.5K | 53,400 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $2.5K | 56,200 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $2.5K | 46,896 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $2.5K | 63,500 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $2.5K | 85,534 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $2.6K | 182,810 | 0.0% |
| Wix.com LTD(WIX) | Foreign Stock | M98068105 | $2.6K | 57,311 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $2.6K | 43,040 | 0.0% |
| Forum Energy Technologies(FETUSD) | Common Stock | 34984V100 | $2.6K | 116,344 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.6K | 46,587 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $2.6K | 93,200 | 0.0% |
| Central Pacific Financial(CPF) | Common Stock | 154760409 | $2.6K | 81,735 | 0.0% |
| Crawford & Co(CRD/B) | Common Stock | 224633107 | $2.6K | 204,720 | 0.0% |
| Tivo Corp | Common Stock | 88870P106 | $2.6K | 123,137 | 0.0% |
| Parkway Inc | Common Stock | 70156Q107 | $2.6K | 115,751 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $2.6K | 41,200 | 0.0% |
| Convergys Corporation | Common Stock | 212485106 | $2.6K | 105,670 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $2.6K | 97,925 | 0.0% |
| Plexus Corporation(PLXS) | Common Stock | 729132100 | $2.6K | 48,149 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $2.6K | 68,063 | 0.0% |