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 |
|---|---|---|---|---|---|
| Astronova, Inc(ALOT) | Common Stock | 04638F108 | $2.0K | 134,773 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $2.0K | 64,501 | 0.0% |
| Argo Group Intl Hldgs | Common Stock | G0464B107 | $2.0K | 29,970 | 0.0% |
| True Blue Inc(TBI) | Common Stock | 89785X101 | $2.0K | 74,363 | 0.0% |
| Progenics Pharmaceuticals | Common Stock | 743187106 | $2.0K | 215,802 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $2.0K | 463,741 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $2.0K | 20,701 | 0.0% |
| Herman Miller Inc(MLKN) | Common Stock | 600544100 | $2.0K | 64,801 | 0.0% |
| Oxford Industries Inc(OXM) | Common Stock | 691497309 | $2.0K | 35,722 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $2.0K | 27,647 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $2.0K | 39,201 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $2.1K | 49,207 | 0.0% |
| Crawford & Co(CRD/B) | Common Stock | 224633107 | $2.1K | 204,721 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common Stock | 44109J106 | $2.1K | 129,666 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $2.1K | 58,490 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $2.1K | 37,101 | 0.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $2.1K | 45,201 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $2.1K | 55,906 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $2.1K | 58,601 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $2.1K | 328,867 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $2.1K | 139,342 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $2.1K | 394,001 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2.1K | 88,101 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $2.1K | 35,499 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $2.1K | 32,201 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $2.1K | 41,701 | 0.0% |
| LA Quinta Holdings Inc | Common Stock | 50420D108 | $2.1K | 156,250 | 0.0% |
| Decker's Outdoor Corp(DECK) | Common Stock | 243537107 | $2.1K | 35,401 | 0.0% |
| Ishares Msci Chile ETF(ECH) | Foreign Stock | 464286640 | $2.1K | 48,561 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $2.1K | 39,201 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $2.1K | 29,927 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.1K | 45,831 | 0.0% |
| Kosmos Energy LTD(KOS) | Foreign Stock | G5315B107 | $2.1K | 319,401 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $2.1K | 71,264 | 0.0% |
| Pc-Tel Inc | Common Stock | 69325Q105 | $2.1K | 300,901 | 0.0% |
| Raven Industries Inc(RAVN) | Common Stock | 754212108 | $2.1K | 73,929 | 0.0% |
| Micro Strategy Inc(MSTR) | Common Stock | 594972408 | $2.2K | 11,451 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $2.2K | 53,344 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common Stock | 21925Y103 | $2.2K | 55,461 | 0.0% |
| Cemig SA(CIG) | Foreign Stock | 204409601 | $2.2K | 656,019 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $2.2K | 140,671 | 0.0% |
| Stillwater Mining Company | Common Stock | 86074Q102 | $2.2K | 125,001 | 0.0% |
| Forum Energy Technologies(FETUSD) | Common Stock | 34984V100 | $2.2K | 104,347 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $2.2K | 160,049 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $2.2K | 55,101 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $2.2K | 525,501 | 0.0% |
| Mueller Industries Inc(MLI) | Common Stock | 624756102 | $2.2K | 63,441 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $2.2K | 73,401 | 0.0% |
| Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | $2.2K | 39,101 | 0.0% |
| Team Inc | Common Stock | 878155100 | $2.2K | 80,682 | 0.0% |