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 |
|---|---|---|---|---|---|
| Heritage Oaks Bancorp | Common Stock | 42724R107 | $1.2K | 91,143 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $1.2K | 31,697 | 0.0% |
| Scholastic Corporation(SCHL) | Common Stock | 807066105 | $1.2K | 28,701 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $1.2K | 30,857 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $1.2K | 33,001 | 0.0% |
| Pennymac Mortgage Invest(PMT) | Common Stock | 70931T103 | $1.2K | 69,001 | 0.0% |
| Schulman (A) Inc | Common Stock | 808194104 | $1.2K | 39,179 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $1.2K | 28,801 | 0.0% |
| Capella Education Company | Common Stock | 139594105 | $1.2K | 14,601 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $1.2K | 47,543 | 0.0% |
| First Commonwlth FNL Corp(FCF) | Common Stock | 319829107 | $1.2K | 93,901 | 0.0% |
| Ixia | Common Stock | 45071R109 | $1.2K | 63,401 | 0.0% |
| S & T Bancorp Inc(STBA) | Common Stock | 783859101 | $1.2K | 36,101 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $1.3K | 46,343 | 0.0% |
| Advncd Semicon ENG | Foreign Stock | 00756M404 | $1.3K | 194,055 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.3K | 34,301 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $1.3K | 35,861 | 0.0% |
| Seaboard Corp(SEB) | Common Stock | 811543107 | $1.3K | 305 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $1.3K | 76,501 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $1.3K | 117,529 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $1.3K | 56,401 | 0.0% |
| Circor International Inc(CIR2USD) | Common Stock | 17273K109 | $1.3K | 21,606 | 0.0% |
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $1.3K | 62,659 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common Stock | 589889104 | $1.3K | 44,501 | 0.0% |
| Atlantica Yield PLC(ALDA) | Foreign Stock | G0751N103 | $1.3K | 61,701 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $1.3K | 62,637 | 0.0% |
| China Biologic Products | Foreign Stock | 16938C106 | $1.3K | 12,997 | 0.0% |
| Heartland Express Inc(HTLD) | Common Stock | 422347104 | $1.3K | 65,001 | 0.0% |
| REX Stores Corp(REX) | Common Stock | 761624105 | $1.3K | 14,440 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $1.3K | 24,281 | 0.0% |
| Terreno Realty Corp(TRNO) | Common Stock | 88146M101 | $1.3K | 46,801 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common Stock | 292554102 | $1.3K | 42,586 | 0.0% |
| Neenah Paper Inc(NP) | Common Stock | 640079109 | $1.3K | 17,701 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.3K | 44,205 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $1.3K | 54,001 | 0.0% |
| Northstar Realty Europe C(NRE) | Common Stock | 66706L101 | $1.3K | 115,251 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $1.3K | 22,525 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $1.3K | 55,501 | 0.0% |
| Standex Intl Corp(SXI) | Common Stock | 854231107 | $1.3K | 13,401 | 0.0% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $1.3K | 40,083 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $1.3K | 54,601 | 0.0% |
| LGI Homes Inc(LGIH) | Common Stock | 50187T106 | $1.3K | 39,734 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $1.3K | 62,101 | 0.0% |
| Enanta Pharmaceuticals in(ENTA) | Common Stock | 29251M106 | $1.3K | 43,775 | 0.0% |
| Third Point Reinsurance L | Foreign Stock | G8827U100 | $1.3K | 111,395 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $1.3K | 44,566 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | Common Stock | 808541106 | $1.4K | 32,601 | 0.0% |
| Smart & Final Stores Inc | Common Stock | 83190B101 | $1.4K | 111,826 | 0.0% |
| Tennant Company(TNC) | Common Stock | 880345103 | $1.4K | 18,701 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $1.4K | 33,801 | 0.0% |