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 |
|---|---|---|---|---|---|
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $1.1K | 54,897 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $1.1K | 47,501 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.1K | 29,601 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $1.1K | 22,310 | 0.0% |
| M D C Partners Inc(MDCA) | Foreign Stock | 552697104 | $1.1K | 116,964 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $1.1K | 55,101 | 0.0% |
| Black Diamond Inc | Common Stock | 09202G101 | $1.1K | 204,283 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $1.1K | 20,901 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $1.1K | 25,864 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R100 | $1.1K | 90,401 | 0.0% |
| Safety Insurance Group(SAFT) | Common Stock | 78648T100 | $1.1K | 16,001 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $1.1K | 81,301 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $1.1K | 13,301 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.1K | 38,301 | 0.0% |
| National Cinemedia Inc | Common Stock | 635309107 | $1.1K | 89,470 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $1.1K | 25,601 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $1.1K | 33,691 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $1.1K | 133,901 | 0.0% |
| Donnelley Financial Solut(DFIN) | Common Stock | 25787G100 | $1.1K | 58,948 | 0.0% |
| Pharmerica Corp | Common Stock | 71714F104 | $1.1K | 48,855 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $1.1K | 107,601 | 0.0% |
| Independent Bank Group in(IBTXUSD) | Common Stock | 45384B106 | $1.1K | 17,787 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $1.1K | 461,889 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $1.1K | 30,801 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $1.1K | 49,444 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $1.2K | 21,451 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $1.2K | 24,001 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $1.2K | 31,910 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $1.2K | 63,444 | 0.0% |
| Penn Real Estat Invst TST | Common Stock | 709102107 | $1.2K | 77,101 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $1.2K | 73,478 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $1.2K | 67,101 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $1.2K | 40,701 | 0.0% |
| Beneficial Bancorp Inc | Common Stock | 08171T102 | $1.2K | 73,701 | 0.0% |
| Select Comfort Corp | Common Stock | 81616X103 | $1.2K | 47,701 | 0.0% |
| Seacor Holdings Inc | Common Stock | 811904101 | $1.2K | 17,101 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $1.2K | 14,705 | 0.0% |
| AAR Corporation(AIR) | Common Stock | 000361105 | $1.2K | 35,201 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Common Stock | 191098102 | $1.2K | 5,753 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.2K | 50,001 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $1.2K | 21,501 | 0.0% |
| CYS Investments Inc | Common Stock | 12673A108 | $1.2K | 149,901 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X405 | $1.2K | 67,801 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | Common Stock | 88677Q109 | $1.2K | 62,382 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $1.2K | 22,801 | 0.0% |
| Berkshire Hills Bancorp I(BBT) | Common Stock | 084680107 | $1.2K | 33,401 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $1.2K | 27,301 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $1.2K | 28,559 | 0.0% |
| Winnebago Industries Inc(WGO) | Common Stock | 974637100 | $1.2K | 41,430 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | Common Stock | 75689M101 | $1.2K | 20,789 | 0.0% |