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 |
|---|---|---|---|---|---|
| Stonegate Bank | Common Stock | 861811107 | $659 | 14,001 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $661 | 15,701 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $665 | 51,401 | 0.0% |
| Univest Corp of Pennsylva(UVSP) | Common Stock | 915271100 | $665 | 25,670 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $665 | 38,672 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $669 | 33,801 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $672 | 110,101 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $673 | 104,001 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $673 | 15,476 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C106 | $674 | 151,701 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $676 | 19,301 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $680 | 39,101 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $681 | 86,801 | 0.0% |
| CU Bancorp | Common Stock | 126534106 | $682 | 17,213 | 0.0% |
| Isle of Capri Casinos Inc | Common Stock | 464592104 | $683 | 25,901 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $686 | 11,501 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $687 | 10,501 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $687 | 82,301 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $688 | 32,301 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | Common Stock | 783332109 | $688 | 34,301 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $691 | 72,501 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $692 | 17,301 | 0.0% |
| Investors Real Estate TR | Common Stock | 461730103 | $693 | 116,901 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $694 | 15,750 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $694 | 62,201 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $697 | 34,401 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $700 | 3,601 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $702 | 31,401 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $705 | 14,901 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $707 | 55,301 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $707 | 15,701 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $707 | 34,901 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $708 | 25,044 | 0.0% |
| Express Inc | Common Stock | 30219E103 | $709 | 77,801 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $710 | 41,401 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $712 | 15,241 | 0.0% |
| K2m Group Holdings Inc | Common Stock | 48273J107 | $713 | 34,759 | 0.0% |
| Orthofix International NV | Foreign Stock | N6748L102 | $713 | 18,701 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $718 | 19,488 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $718 | 15,701 | 0.0% |
| P H H Corp | Common Stock | 693320202 | $719 | 56,501 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $722 | 32,501 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $723 | 24,401 | 0.0% |
| Banco Macro S.A.(BMA) | Foreign Stock | 05961W105 | $729 | 8,409 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $733 | 149,601 | 0.0% |
| Infrareit Inc | Common Stock | 45685L100 | $734 | 40,801 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $737 | 50,501 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $739 | 24,101 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $743 | 31,001 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $744 | 43,748 | 0.0% |