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 |
|---|---|---|---|---|---|
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $818 | 30,409 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Common Stock | 427825500 | $819 | 43,601 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $820 | 22,951 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $825 | 48,501 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $826 | 202,893 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $827 | 63,640 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $828 | 14,677 | 0.0% |
| Altisource Residential Co | Common Stock | 02153W100 | $828 | 54,301 | 0.0% |
| Cotiviti Holdings Inc | Common Stock | 22164K101 | $829 | 19,924 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $831 | 11,801 | 0.0% |
| Clayton Williams Energy | Common Stock | 969490101 | $832 | 6,301 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $838 | 32,997 | 0.0% |
| WNS Holdings LTD(WNSN) | Common Stock | 92932M101 | $839 | 29,317 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | Common Stock | 002896207 | $840 | 70,401 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $841 | 14,606 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $841 | 11,801 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $843 | 36,801 | 0.0% |
| Mtge Investment Corp | Common Stock | 55378A105 | $843 | 50,301 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $844 | 37,176 | 0.0% |
| SJW Group Inc(HTO) | Common Stock | 784305104 | $844 | 17,501 | 0.0% |
| Quimica Y Minera ADR(SQM) | Foreign Stock | 833635105 | $845 | 24,578 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $848 | 115,840 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $849 | 43,301 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $851 | 61,601 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $858 | 61,512 | 0.0% |
| Industrias Bachoco SAB | Foreign Stock | 456463108 | $859 | 15,887 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $859 | 60,957 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $862 | 13,201 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $866 | 140,578 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $868 | 16,101 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $868 | 35,640 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $868 | 15,838 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $870 | 29,701 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $875 | 57,752 | 0.0% |
| Hannon Armstrong Sustaina(HASI) | Common Stock | 41068X100 | $875 | 43,301 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $876 | 26,105 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $877 | 13,601 | 0.0% |
| Parkway Inc | Common Stock | 70156Q107 | $878 | 44,123 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $879 | 22,001 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $881 | 74,701 | 0.0% |
| YY Inc | Foreign Stock | 98426T106 | $881 | 19,101 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $882 | 29,201 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $882 | 2,901 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $883 | 28,001 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $883 | 57,101 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $887 | 62,030 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $888 | 36,707 | 0.0% |
| Deltic Timber Corporation | Common Stock | 247850100 | $891 | 11,401 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $892 | 62,236 | 0.0% |
| Novanta Inc(NOVT) | Foreign Stock | 67000B104 | $892 | 33,601 | 0.0% |