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 |
|---|---|---|---|---|---|
| DBV Technologies SA-Spon | Foreign Stock | 23306J101 | $3.1K | 87,363 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $3.1K | 50,080 | 0.0% |
| Acadia Realty Trust(AKR) | Common Stock | 004239109 | $3.1K | 102,696 | 0.0% |
| Ishares Msci South Africa(EZA) | Foreign Stock | 464286780 | $3.1K | 55,947 | 0.0% |
| Groupon Inc | Common Stock | 399473107 | $3.1K | 787,001 | 0.0% |
| Onemain Holdings Inc(OMF) | Common Stock | 68268W103 | $3.1K | 125,460 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $3.1K | 17,101 | 0.0% |
| Rosetta Stone Inc(RST) | Common Stock | 777780107 | $3.1K | 320,767 | 0.0% |
| Cnooc LTD(CEO) | Foreign Stock | 126132109 | $3.1K | 26,188 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $3.2K | 70,801 | 0.0% |
| Education Realty Trust in | Common Stock | 28140H203 | $3.2K | 77,301 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | Common Stock | 253922108 | $3.2K | 156,120 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $3.2K | 209,166 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $3.2K | 55,601 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $3.2K | 73,701 | 0.0% |
| Tronox LTD | Foreign Stock | Q9235V101 | $3.2K | 172,381 | 0.0% |
| Fulton Financial Corp(FULT) | Common Stock | 360271100 | $3.2K | 178,601 | 0.0% |
| Finisar Corp(FNSR) | Common Stock | 31787A507 | $3.2K | 116,701 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $3.2K | 663,212 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $3.3K | 130,397 | 0.0% |
| Brookline Bancorp Inc(BB3) | Common Stock | 11373M107 | $3.3K | 208,275 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | Common Stock | 46131B100 | $3.3K | 211,792 | 0.0% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $3.3K | 20,482 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $3.3K | 312,341 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Foreign Stock | 40415F101 | $3.3K | 43,772 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $3.3K | 51,721 | 0.0% |
| Cimpress NV(CMPR) | Foreign Stock | N20146101 | $3.3K | 38,216 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | Foreign Stock | 22943F100 | $3.3K | 67,238 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common Stock | 32020R109 | $3.3K | 82,601 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $3.3K | 1,299,227 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $3.3K | 89,101 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $3.3K | 91,382 | 0.0% |
| US Concrete Inc(USCR) | Common Stock | 90333L201 | $3.3K | 51,868 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $3.4K | 248,601 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | Common Stock | 78464A789 | $3.4K | 39,065 | 0.0% |
| Hilton Grand Vacations in(HGV) | Common Stock | 43283X105 | $3.4K | 117,181 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $3.4K | 510,531 | 0.0% |
| Columbia Banking SYS Inc(COLB) | Common Stock | 197236102 | $3.4K | 86,692 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $3.4K | 177,552 | 0.0% |
| American Woodmark Corp(AMWD) | Common Stock | 030506109 | $3.4K | 36,984 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $3.4K | 143,920 | 0.0% |
| Stag Industrial Inc(STAG) | Common Stock | 85254J102 | $3.4K | 136,041 | 0.0% |
| Selective Insurance Group(SIGI) | Common Stock | 816300107 | $3.4K | 72,346 | 0.0% |
| Helen of Troy LTD(HELE) | Common Stock | G4388N106 | $3.4K | 36,311 | 0.0% |
| Unilever PLC-Sponsord ADR | Foreign Stock | 904767704 | $3.4K | 69,599 | 0.0% |
| Radius Health | Common Stock | 750469207 | $3.4K | 88,883 | 0.0% |
| Gencor Industries Inc(GENC) | Common Stock | 368678108 | $3.4K | 230,026 | 0.0% |
| Steelcase Inc Class A(GJB) | Common Stock | 858155203 | $3.4K | 205,744 | 0.0% |
| ON Assignment Inc | Common Stock | 682159108 | $3.5K | 71,091 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $3.5K | 739,711 | 0.0% |