Q1 2017 Holdings
Filed 2017-05-15 | 3139 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kemper Corp(KMPR) | Common Stock | 488401100 | $1.7K | 41,701 | 0.0% |
| Toyota Motor Corp(TM) | Foreign Stock | 892331307 | $1.7K | 15,331 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $1.7K | 23,401 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $1.7K | 13,302 | 0.0% |
| Rambus Inc(RMBS) | Common Stock | 750917106 | $1.7K | 127,401 | 0.0% |
| Navigators Group Inc | Common Stock | 638904102 | $1.7K | 30,843 | 0.0% |
| Washington Trust Bancorp(WASH) | Common Stock | 940610108 | $1.7K | 34,001 | 0.0% |
| Monotype Imagng Hldgs Inc | Common Stock | 61022P100 | $1.7K | 83,731 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $1.7K | 38,401 | 0.0% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $1.7K | 28,501 | 0.0% |
| Towne Bank(TOWN) | Common Stock | 89214P109 | $1.7K | 52,001 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $1.7K | 49,613 | 0.0% |
| Pendrell Corp | Common Stock | 70686R302 | $1.7K | 261,116 | 0.0% |
| Universal Corporation(UVV) | Common Stock | 913456109 | $1.7K | 24,001 | 0.0% |
| Rogers Corporation(ROG) | Common Stock | 775133101 | $1.7K | 19,801 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $1.7K | 47,932 | 0.0% |
| Vanguard Telecom Service(VOX) | Common Stock | 92204A884 | $1.7K | 18,010 | 0.0% |
| Simmons 1ST Natl Corp-Cl(SFNC) | Common Stock | 828730200 | $1.7K | 31,001 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $1.7K | 60,601 | 0.0% |
| State Bank Finacial Corp | Common Stock | 856190103 | $1.7K | 65,931 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $1.7K | 45,501 | 0.0% |
| Renasant Corp(RNST) | Common Stock | 75970E107 | $1.7K | 43,676 | 0.0% |
| Liberty Formula One(FWONKUSD) | Common Stock | 531229854 | $1.7K | 50,776 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $1.7K | 43,926 | 0.0% |
| LTC Properties Inc(LTC) | Common Stock | 502175102 | $1.7K | 36,501 | 0.0% |
| KCG Holdings Inc | Common Stock | 48244B100 | $1.8K | 98,360 | 0.0% |
| Wesco Aircraft Holdings I | Common Stock | 950814103 | $1.8K | 154,193 | 0.0% |
| Watts Water Techn Class A(WTS) | Common Stock | 942749102 | $1.8K | 28,301 | 0.0% |
| Syneron Medical LTD | Foreign Stock | M87245102 | $1.8K | 167,396 | 0.0% |
| R R Donnelley & Sons Comp(RRDEUR) | Common Stock | 257867200 | $1.8K | 146,367 | 0.0% |
| Green DOT Corp(GDOT) | Common Stock | 39304D102 | $1.8K | 53,351 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $1.8K | 72,801 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $1.8K | 72,526 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $1.8K | 60,181 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $1.8K | 43,801 | 0.0% |
| Black Knight FIN SVC | Common Stock | 09214X100 | $1.8K | 47,101 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $1.8K | 105,701 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $1.8K | 150,501 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $1.8K | 189,460 | 0.0% |
| Chesapeake Util Corp(CPK) | Common Stock | 165303108 | $1.8K | 26,151 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $1.8K | 38,266 | 0.0% |
| Carpenter Technology Corp(CRS) | Common Stock | 144285103 | $1.8K | 48,701 | 0.0% |
| Servisfirst Bancshares(SFBS) | Common Stock | 81768T108 | $1.8K | 50,001 | 0.0% |
| Wisdomtree Investments in(WT) | Common Stock | 97717P104 | $1.8K | 201,006 | 0.0% |
| Select Income REIT | Common Stock | 81618T100 | $1.8K | 71,065 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $1.8K | 66,901 | 0.0% |
| Franklin ST Properties C(FSP) | Common Stock | 35471R106 | $1.8K | 151,649 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $1.8K | 28,839 | 0.0% |
| Nxstage Medical Inc | Common Stock | 67072V103 | $1.8K | 68,601 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $1.9K | 37,348 | 0.0% |