Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys Inc COM | REIT | 222795106 | $2.3K | 275,356 | 0.0% |
| Engility Hldgs Inc New COM | Common Stock | 29286C107 | $2.4K | 69,793 | 0.0% |
| CVB Finl Corp COM(CVBF) | Common Stock | 126600105 | $2.4K | 102,574 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | Common Stock | 84863T106 | $2.4K | 113,656 | 0.0% |
| AAC Acoustic Technolog ADR(AACAY) | ADR | 000304105 | $2.4K | 26,093 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stock | 505336107 | $2.4K | 76,070 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stock | 393222104 | $2.4K | 85,170 | 0.0% |
| Financial Engines Inc COM | Common Stock | 317485100 | $2.4K | 64,598 | 0.0% |
| First Busey Corp COM New(BUSE) | Common Stock | 319383204 | $2.4K | 77,288 | 0.0% |
| ONO Pharmaceutical Co ADR(OPHLY) | ADR | 682736103 | $2.4K | 333,313 | 0.0% |
| Five Prime Therapeutics Inc COM(FPRX) | Common Stock | 33830X104 | $2.4K | 47,656 | 0.0% |
| Rogers Corp COM(ROG) | Common Stock | 775133101 | $2.4K | 31,104 | 0.0% |
| Safety INS Group Inc COM(SAFT) | Common Stock | 78648T100 | $2.4K | 32,476 | 0.0% |
| Bezeq Israel Telecom L ADR | ADR | 08861Q103 | $2.4K | 251,975 | 0.0% |
| Hudson PAC Pptys Inc COM | REIT | 444097109 | $2.4K | 68,931 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | REIT | 001228105 | $2.4K | 140,075 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Common Stock | 48716P108 | $2.4K | 154,238 | 0.0% |
| HSN Inc COM | Common Stock | 404303109 | $2.4K | 70,043 | 0.0% |
| Banco Macro SA Spon ADR B(BMA) | ADR | 05961W105 | $2.4K | 37,442 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stock | 90130A200 | $2.4K | 88,402 | 0.0% |
| Monogram Residential TR Inc COM | REIT | 60979P105 | $2.4K | 222,897 | 0.0% |
| Oclaro Inc COM New | Common Stock | 67555N206 | $2.4K | 269,661 | 0.0% |
| Shaw Communications Inc CL B Conv | Common Stock | 82028K200 | $2.4K | 120,431 | 0.0% |
| Superior Inds Intl Inc COM | Common Stock | 868168105 | $2.4K | 91,822 | 0.0% |
| Companhia Brasileira de Dist SPN ADR PFD CL A | ADR | 20440T201 | $2.4K | 146,369 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stock | 37637Q105 | $2.4K | 67,061 | 0.0% |
| 1ST Source Corp COM(SRCE) | Common Stock | 336901103 | $2.4K | 54,443 | 0.0% |
| U S Concrete Inc COM New(USCR) | Common Stock | 90333L201 | $2.4K | 37,178 | 0.0% |
| Heartland Finl USA Inc COM(HTLFEUR) | Common Stock | 42234Q102 | $2.4K | 50,758 | 0.0% |
| Grace W R & Co del New COM | Common Stock | 38388F108 | $2.4K | 36,105 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | Common Stock | 00771V108 | $2.4K | 64,659 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $2.4K | 75,650 | 0.0% |
| Community TR Bancorp Inc COM(CTBI) | Common Stock | 204149108 | $2.4K | 49,365 | 0.0% |
| Univar Inc COM(UNVREUR) | Common Stock | 91336L107 | $2.5K | 86,612 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | Common Stock | 806882106 | $2.5K | 95,658 | 0.0% |
| Matson Inc COM(MATX) | Common Stock | 57686G105 | $2.5K | 69,526 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stock | 349853101 | $2.5K | 52,066 | 0.0% |
| Landec Corp COM(LFCR) | Common Stock | 514766104 | $2.5K | 179,494 | 0.0% |
| Resources Connection Inc COM(RGP) | Common Stock | 76122Q105 | $2.5K | 128,716 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stock | 747316107 | $2.5K | 19,392 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stock | 084680107 | $2.5K | 67,419 | 0.0% |
| Amerco COM(UHAL) | Common Stock | 023586100 | $2.5K | 6,738 | 0.0% |
| National Presto Inds Inc COM(NPK) | Common Stock | 637215104 | $2.5K | 23,448 | 0.0% |
| Kawasaki Heavy Inds LTD Sponsored ADR(KWHIY) | ADR | 486359201 | $2.5K | 201,141 | 0.0% |
| Public Storage | PUBLIC | 74460W206 | $2.5K | 101,473 | 0.0% |
| Cameco Corp COM(CCJ) | Common Stock | 13321L108 | $2.5K | 239,646 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | ETP | 921937835 | $2.5K | 31,055 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stock | G50871105 | $2.5K | 23,039 | 0.0% |
| Insperity Inc COM(NSP) | Common Stock | 45778Q107 | $2.5K | 35,504 | 0.0% |
| Healthcare Rlty TR COM | REIT | 421946104 | $2.5K | 83,253 | 0.0% |