Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $607 | 36,801 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $611 | 40,701 | 0.0% |
| Retailmenot Inc | Common Stock | 76132B106 | $612 | 75,556 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $612 | 21,546 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $613 | 99,662 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $616 | 42,691 | 0.0% |
| Connecticut Water Svce in(CTWSEUR) | Common Stock | 207797101 | $617 | 11,601 | 0.0% |
| Avexis Inc | Common Stock | 05366U100 | $620 | 8,155 | 0.0% |
| Richardson Electronics(RELL) | Common Stock | 763165107 | $620 | 102,946 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $621 | 37,101 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $621 | 76,701 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $621 | 21,201 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $621 | 32,801 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $621 | 22,951 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $623 | 35,901 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $624 | 16,901 | 0.0% |
| Virtus Investment Partnrs(VRTS) | Common Stock | 92828Q109 | $625 | 5,901 | 0.0% |
| YPF S A(YPF) | Foreign Stock | 984245100 | $626 | 25,790 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $628 | 40,901 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $629 | 33,832 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $630 | 26,001 | 0.0% |
| Seadrill LTD | Common Stock | G7945E105 | $631 | 382,401 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $633 | 32,908 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $633 | 112,001 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $635 | 14,301 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $639 | 28,901 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $640 | 47,601 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $641 | 23,019 | 0.0% |
| Pampa Energia SA(PAM) | Foreign Stock | 697660207 | $641 | 11,821 | 0.0% |
| Mulesoft Inc | Common Stock | 625207105 | $641 | 26,351 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $642 | 18,301 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $643 | 69,118 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $645 | 20,101 | 0.0% |
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $645 | 35,738 | 0.0% |
| First Potomac Realty TR | Common Stock | 33610F109 | $646 | 62,801 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $647 | 29,601 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $648 | 23,001 | 0.0% |
| Newlink Genetics Corp | Common Stock | 651511107 | $648 | 26,891 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $651 | 25,701 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $651 | 21,201 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $652 | 46,571 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $653 | 25,901 | 0.0% |
| Finish Line Inc CL A | Common Stock | 317923100 | $655 | 46,001 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $655 | 19,401 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $657 | 22,901 | 0.0% |
| Tier REIT Inc | Common Stock | 88650V208 | $657 | 37,872 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $658 | 106,701 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $658 | 20,901 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $659 | 9,001 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $659 | 10,701 | 0.0% |