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 |
|---|---|---|---|---|---|
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $1.4K | 90,801 | 0.0% |
| Dine Equity Inc(DIN) | Common Stock | 254423106 | $1.4K | 25,197 | 0.0% |
| Shenandoah Telecommunica(SHEN) | Common Stock | 82312B106 | $1.4K | 48,901 | 0.0% |
| Park National Corporation(PRK) | Common Stock | 700658107 | $1.4K | 13,101 | 0.0% |
| Liberty Trip Advisor HDG | Common Stock | 531465102 | $1.4K | 97,901 | 0.0% |
| Gannett Company Inc(GCI1EUR) | Common Stock | 36473H104 | $1.4K | 165,650 | 0.0% |
| Travelport Worldwide LTD | Foreign Stock | G9019D104 | $1.4K | 118,101 | 0.0% |
| Aircastle LTD(AYR) | Common Stock | G0129K104 | $1.4K | 57,701 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $1.4K | 27,701 | 0.0% |
| 180 Degree Capital Corp(TURNEUR) | Common Stock | 68235B109 | $1.4K | 960,397 | 0.0% |
| Imperva Inc | Common Stock | 45321L100 | $1.4K | 34,007 | 0.0% |
| Triumph Group Inc(TG7) | Common Stock | 896818101 | $1.4K | 54,301 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stock | 096761101 | $1.4K | 21,601 | 0.0% |
| Silver Spring Networks | Common Stock | 82817Q103 | $1.4K | 124,081 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $1.4K | 58,234 | 0.0% |
| Heritage Financial Corp(HFWA) | Common Stock | 42722X106 | $1.4K | 56,659 | 0.0% |
| Pattern Energy Group Inc | Common Stock | 70338P100 | $1.4K | 69,701 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $1.4K | 111,701 | 0.0% |
| Lakeland Financial Corp(LKFN) | Common Stock | 511656100 | $1.4K | 32,651 | 0.0% |
| Seritage Growth Propertie(SRG) | Common Stock | 81752R100 | $1.4K | 32,673 | 0.0% |
| Sonic Corporation | Common Stock | 835451105 | $1.4K | 55,767 | 0.0% |
| Mobile Mini Inc | Common Stock | 60740F105 | $1.4K | 46,401 | 0.0% |
| Spartannash Company(SPTN) | Common Stock | 847215100 | $1.4K | 40,501 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $1.4K | 35,101 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $1.4K | 44,055 | 0.0% |
| Tompkins Financial Corp(TMP) | Common Stock | 890110109 | $1.4K | 17,684 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $1.4K | 108,901 | 0.0% |
| Haverty Furniture COS(HVT) | Common Stock | 419596101 | $1.4K | 58,901 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $1.4K | 67,416 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $1.4K | 87,432 | 0.0% |
| La-Z-Boy Inc(LZB) | Common Stock | 505336107 | $1.4K | 53,501 | 0.0% |
| Consolidated Communicatio(CNSLEUR) | Common Stock | 209034107 | $1.4K | 61,747 | 0.0% |
| Pacific Premier Bancorp I(LF2) | Common Stock | 69478X105 | $1.5K | 37,605 | 0.0% |
| MYR Group Inc Ware(MYRG) | Common Stock | 55405W104 | $1.5K | 35,492 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $1.5K | 62,401 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $1.5K | 149,691 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $1.5K | 60,101 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $1.5K | 26,401 | 0.0% |
| Tata Motors ADR | Foreign Stock | 876568502 | $1.5K | 41,371 | 0.0% |
| Employers Hldgs Inc(EIG) | Common Stock | 292218104 | $1.5K | 38,891 | 0.0% |
| Monmouth Real Estate INV | Common Stock | 609720107 | $1.5K | 103,651 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1.5K | 86,501 | 0.0% |
| LSC Communications Inc | Common Stock | 50218P107 | $1.5K | 58,948 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $1.5K | 57,191 | 0.0% |
| Summit Hotel Properties I(INN) | Common Stock | 866082100 | $1.5K | 93,501 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $1.5K | 51,323 | 0.0% |
| DSW Inc Class A | Common Stock | 23334L102 | $1.5K | 72,301 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | Common Stock | 165240102 | $1.5K | 62,501 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $1.5K | 42,501 | 0.0% |
| BNC Bancorp | Common Stock | 05566T101 | $1.5K | 42,901 | 0.0% |