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 |
|---|---|---|---|---|---|
| Four Corners Ppty Trust(FCPT) | Common Stock | 35086T109 | $1.5K | 66,025 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $1.5K | 132,221 | 0.0% |
| Forward AIR Corporation(FWRDUSD) | Common Stock | 349853101 | $1.5K | 31,901 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $1.5K | 116,561 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $1.5K | 37,501 | 0.0% |
| National General Hldgs CP | Common Stock | 636220303 | $1.5K | 64,319 | 0.0% |
| American Assets Trust Inc(AAT) | Common Stock | 024013104 | $1.5K | 36,601 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.5K | 68,401 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $1.5K | 91,277 | 0.0% |
| G N C Holdings Inc | Common Stock | 36191G107 | $1.5K | 208,856 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $1.5K | 64,342 | 0.0% |
| Government Properties Inc | Common Stock | 38376A103 | $1.5K | 73,601 | 0.0% |
| Albany Molecular Research | Common Stock | 012423109 | $1.5K | 109,752 | 0.0% |
| Hudbay Minerals Inc(HBM) | Foreign Stock | 443628102 | $1.5K | 236,376 | 0.0% |
| TRI Co Bancshares(TCBK) | Common Stock | 896095106 | $1.5K | 43,585 | 0.0% |
| Universal Insurance Hlds(UVE) | Common Stock | 91359V107 | $1.6K | 63,292 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $1.6K | 48,926 | 0.0% |
| Capital Southwest Corp(CSWC) | Common Stock | 140501107 | $1.6K | 91,840 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $1.6K | 42,401 | 0.0% |
| Ishares Msci Brazil(EWZ) | Foreign Stock | 464286400 | $1.6K | 41,673 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $1.6K | 52,901 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $1.6K | 38,551 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $1.6K | 17,492 | 0.0% |
| Northwest Bancshares Inc(NWBI) | Common Stock | 667340103 | $1.6K | 93,601 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $1.6K | 54,636 | 0.0% |
| Synchronoss Technologies | Common Stock | 87157B103 | $1.6K | 64,864 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $1.6K | 37,801 | 0.0% |
| Exlservice Holdings Inc(EXLS) | Common Stock | 302081104 | $1.6K | 33,601 | 0.0% |
| Provident Financial Srvcs(PFS) | Common Stock | 74386T105 | $1.6K | 61,701 | 0.0% |
| NAT Storage Affiliates(NSA) | Common Stock | 637870106 | $1.6K | 66,878 | 0.0% |
| Wd-40 Company(WDFC) | Common Stock | 929236107 | $1.6K | 14,701 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $1.6K | 40,717 | 0.0% |
| AIR Methods Corporation | Common Stock | 009128307 | $1.6K | 37,601 | 0.0% |
| PRA Group Inc(PRAA) | Common Stock | 69354N106 | $1.6K | 48,801 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $1.6K | 191,801 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | Common Stock | 04351G101 | $1.6K | 381,798 | 0.0% |
| Monogram Residntl Trust | Common Stock | 60979P105 | $1.6K | 163,901 | 0.0% |
| Esco Technologies Inc(ESE) | Common Stock | 296315104 | $1.6K | 28,201 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.6K | 12,141 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $1.6K | 183,601 | 0.0% |
| N B T Bancorp Inc(NBTB) | Common Stock | 628778102 | $1.6K | 44,301 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $1.6K | 27,601 | 0.0% |
| Inovio Pharmaceuticals in | Common Stock | 45773H201 | $1.6K | 248,483 | 0.0% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $1.6K | 45,001 | 0.0% |
| 3D Systems Corp(DDD) | Common Stock | 88554D205 | $1.7K | 110,801 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $1.7K | 211,327 | 0.0% |
| Weibo Corp(WB) | Foreign Stock | 948596101 | $1.7K | 31,801 | 0.0% |
| Maiden Holdings LTD | Foreign Stock | G5753U112 | $1.7K | 118,609 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $1.7K | 38,772 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $1.7K | 109,894 | 0.0% |