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 |
|---|---|---|---|---|---|
| MC Dermott International | Foreign Stock | 580037109 | $2.4K | 354,501 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $2.4K | 66,241 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $2.4K | 57,981 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $2.4K | 138,584 | 0.0% |
| Electronics for Imaging(EFII) | Common Stock | 286082102 | $2.4K | 49,301 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $2.4K | 27,181 | 0.0% |
| Haemonetics Corporation(HAE) | Common Stock | 405024100 | $2.4K | 59,628 | 0.0% |
| Colony Starwood Homes | Common Stock | 19625X102 | $2.4K | 71,401 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $2.4K | 152,401 | 0.0% |
| EL Paso Electric Company | Common Stock | 283677854 | $2.4K | 48,209 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $2.4K | 52,992 | 0.0% |
| Cardtronics PLC | Foreign Stock | G1991C105 | $2.4K | 52,301 | 0.0% |
| Gold Fields LTD(EDG) | Foreign Stock | 38059T106 | $2.4K | 693,671 | 0.0% |
| Herc Holdings Inc(HRI) | Common Stock | 42704L104 | $2.5K | 50,153 | 0.0% |
| Owens & Minor Inc(ACH) | Common Stock | 690732102 | $2.5K | 70,901 | 0.0% |
| Core-Mark Hldg Co Inc(CORE) | Common Stock | 218681104 | $2.5K | 78,878 | 0.0% |
| Aercap Holdings NV(AER) | Foreign Stock | N00985106 | $2.5K | 53,616 | 0.0% |
| Macom Tech Solutions(MTSI) | Common Stock | 55405Y100 | $2.5K | 51,260 | 0.0% |
| Boston Private Financial(BPFH) | Common Stock | 101119105 | $2.5K | 151,277 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $2.5K | 40,599 | 0.0% |
| Urban Edge Properties(UE) | Common Stock | 91704F104 | $2.5K | 94,601 | 0.0% |
| Liberty Lilac Group | Foreign Stock | G5480U153 | $2.5K | 108,496 | 0.0% |
| Wisdomtree India Earnings(EPI) | Foreign Stock | 97717W422 | $2.5K | 103,598 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $2.5K | 86,390 | 0.0% |
| Blackhawk Network Hldgs I | Common Stock | 09238E104 | $2.5K | 61,856 | 0.0% |
| REV Group Inc(1RG) | Common Stock | 749527107 | $2.5K | 91,381 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $2.5K | 165,091 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | Common Stock | 70509V100 | $2.5K | 86,572 | 0.0% |
| Yandex NV(NBIS) | Foreign Stock | N97284108 | $2.5K | 115,464 | 0.0% |
| Southwest Bancorp Inc | Common Stock | 844767103 | $2.5K | 96,868 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $2.5K | 90,901 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $2.5K | 82,955 | 0.0% |
| Community Bank System Inc(CBU) | Common Stock | 203607106 | $2.6K | 46,401 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $2.6K | 126,088 | 0.0% |
| Ambarella Inc(AMBA) | Foreign Stock | G037AX101 | $2.6K | 46,897 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $2.6K | 68,901 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $2.6K | 108,527 | 0.0% |
| Delek US Holdings Inc | Common Stock | 246647101 | $2.6K | 106,477 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $2.6K | 60,012 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $2.6K | 184,601 | 0.0% |
| Washington Prime Group | Common Stock | 93964W108 | $2.6K | 298,106 | 0.0% |
| Avista Corporation(AVA) | Common Stock | 05379B107 | $2.6K | 66,701 | 0.0% |
| Fomento Economico Mexcano(FMX) | Foreign Stock | 344419106 | $2.6K | 29,673 | 0.0% |
| Pacira Pharmaceuticals in(PCRX) | Common Stock | 695127100 | $2.6K | 57,776 | 0.0% |
| KLX Inc | Common Stock | 482539103 | $2.6K | 59,073 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.6K | 61,401 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $2.7K | 136,744 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $2.7K | 248,101 | 0.0% |
| Applied Industrial Tech(AIT) | Common Stock | 03820C105 | $2.7K | 43,041 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | Foreign Stock | 535919401 | $2.7K | 100,601 | 0.0% |