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 |
|---|---|---|---|---|---|
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $2.8K | 149,800 | 0.0% |
| Infinera Corp(INFNEUR) | Common Stock | 45667G103 | $2.8K | 334,235 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $2.9K | 101,800 | 0.0% |
| Ishares Trust DOW Jones(IHI) | Common Stock | 464288810 | $2.9K | 21,413 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $2.9K | 8,037 | 0.0% |
| Schulman (A) Inc | Common Stock | 808194104 | $2.9K | 85,460 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $2.9K | 45,560 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.9K | 46,400 | 0.0% |
| Headwaters Inc | Common Stock | 42210P102 | $2.9K | 122,150 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $2.9K | 182,005 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $2.9K | 168,486 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $2.9K | 73,700 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $2.9K | 69,538 | 0.0% |
| Gogo Inc(GOGO) | Common Stock | 38046C109 | $2.9K | 314,932 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $2.9K | 132,891 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $2.9K | 51,024 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $2.9K | 328,066 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $2.9K | 81,327 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $2.9K | 248,600 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $3.0K | 52,350 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $3.0K | 81,500 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $3.0K | 52,000 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $3.0K | 609,990 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $3.0K | 54,204 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $3.0K | 65,567 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $3.0K | 68,700 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $3.0K | 278,740 | 0.0% |
| Worthington Industries(WOR) | Common Stock | 981811102 | $3.0K | 63,685 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $3.0K | 84,860 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $3.1K | 92,400 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $3.1K | 137,588 | 0.0% |
| DBV Technologies SA-Spon | Foreign Stock | 23306J101 | $3.1K | 87,362 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $3.1K | 76,904 | 0.0% |
| Noble Corp PLC | Foreign Stock | G65431101 | $3.1K | 519,800 | 0.0% |
| Colony Capital Inc | Common Stock | 19624R106 | $3.1K | 151,999 | 0.0% |
| Intersil Corporation CL A | Common Stock | 46069S109 | $3.1K | 138,900 | 0.0% |
| Washington Prime Group | Common Stock | 93964W108 | $3.1K | 298,105 | 0.0% |
| Sabra Hlth Care REIT Inc(SBRA) | Common Stock | 78573L106 | $3.1K | 127,152 | 0.0% |
| PS Business Parks Inc | Common Stock | 69360J107 | $3.1K | 26,744 | 0.0% |
| Aegean Marine Petrol Netw | Foreign Stock | Y0017S102 | $3.1K | 307,655 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $3.1K | 71,900 | 0.0% |
| Bancorp South Inc | Common Stock | 059692103 | $3.1K | 100,600 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $3.1K | 156,119 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common Stock | 74965L101 | $3.1K | 128,300 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $3.1K | 71,171 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $3.1K | 58,723 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common Stock | 826919102 | $3.2K | 48,460 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $3.2K | 441,387 | 0.0% |
| Essent Group LTD(ESNT) | Foreign Stock | G3198U102 | $3.2K | 97,650 | 0.0% |
| Interxion Holding NV | Foreign Stock | N47279109 | $3.2K | 90,700 | 0.0% |