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 |
|---|---|---|---|---|---|
| PS Business Parks Inc | Common Stock | 69360J107 | $2.7K | 23,333 | 0.0% |
| First Citizens Bancshares(FCNCA) | Common Stock | 31946M103 | $2.7K | 8,001 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $2.7K | 64,330 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $2.7K | 232,652 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $2.7K | 38,283 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $2.7K | 53,401 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $2.7K | 46,023 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $2.8K | 37,901 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common Stock | 37637Q105 | $2.8K | 81,501 | 0.0% |
| Boise Cascade Company(BCC) | Common Stock | 09739D100 | $2.8K | 103,799 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $2.8K | 387,176 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $2.8K | 87,173 | 0.0% |
| Mobile Telesystems | Foreign Stock | 607409109 | $2.8K | 252,201 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Common Stock | 529043101 | $2.8K | 278,741 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $2.8K | 61,243 | 0.0% |
| Cardiovascular Systems in(CSIIEUR) | Common Stock | 141619106 | $2.8K | 99,222 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $2.8K | 100,181 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $2.8K | 36,701 | 0.0% |
| Juno Therapeutics | Common Stock | 48205A109 | $2.8K | 126,701 | 0.0% |
| Magellan Health Inc | Common Stock | 559079207 | $2.8K | 40,749 | 0.0% |
| New York Times(NYT) | Common Stock | 650111107 | $2.8K | 196,153 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $2.8K | 152,625 | 0.0% |
| Ishares Msci Spain - ETF(EWP) | Foreign Stock | 464286764 | $2.9K | 94,560 | 0.0% |
| Steven Madden LTD(SHOO) | Common Stock | 556269108 | $2.9K | 75,051 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $2.9K | 675,061 | 0.0% |
| American States Water Co(AWR) | Common Stock | 029899101 | $2.9K | 65,568 | 0.0% |
| Embraer S.A.(EMBJ) | Foreign Stock | 29082A107 | $2.9K | 131,980 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $2.9K | 352,988 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $2.9K | 730,340 | 0.0% |
| Tenet Healthcare Corp(THC) | Common Stock | 88033G407 | $2.9K | 165,001 | 0.0% |
| Credicorp LTD(BAP) | Foreign Stock | G2519Y108 | $2.9K | 17,901 | 0.0% |
| Ryman Hospitality Propert(RHP) | Common Stock | 78377T107 | $2.9K | 47,301 | 0.0% |
| Portola Pharmaceut, Inc | Common Stock | 737010108 | $2.9K | 74,822 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $2.9K | 48,343 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $2.9K | 248,801 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $2.9K | 107,110 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | Common Stock | 610236101 | $2.9K | 56,564 | 0.0% |
| Apollo Commercial Real ES(ARI) | Common Stock | 03762U105 | $3.0K | 157,357 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $3.0K | 37,112 | 0.0% |
| JOY Global Inc | Common Stock | 481165108 | $3.0K | 105,401 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $3.0K | 23,121 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $3.0K | 76,447 | 0.0% |
| Knight Transportation Inc | Common Stock | 499064103 | $3.0K | 95,901 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $3.0K | 36,501 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $3.0K | 158,140 | 0.0% |
| Time Inc | Common Stock | 887228104 | $3.0K | 156,754 | 0.0% |
| Northwestern Corp(NWE) | Common Stock | 668074305 | $3.1K | 52,001 | 0.0% |
| Shutterfly Inc(SFLY) | Common Stock | 82568P304 | $3.1K | 63,470 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $3.1K | 47,086 | 0.0% |
| Advisory Board Company | Common Stock | 00762W107 | $3.1K | 65,726 | 0.0% |