Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terraform Power Inc | COMMON STOCK | 88104R100 | $628 | 50,778 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $629 | 87,403 | 0.0% |
| Arena Pharmaceuticals | COMMON STOCK | 040047102 | $629 | 430,708 | 0.0% |
| Timkensteel Corp Common(MTUS) | COMMON STOCK | 887399103 | $632 | 33,447 | 0.0% |
| Insmed Inc Common Stock(INSM) | COMMON STOCK | 457669307 | $633 | 36,130 | 0.0% |
| IDT Corp Common Stock(IDT) | COMMON STOCK | 448947507 | $633 | 49,776 | 0.0% |
| Kimball International(KBALUSD) | COMMON STOCK | 494274103 | $635 | 38,494 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $636 | 34,755 | 0.0% |
| Paramount Group Inc REIT(6PM) | EQUITIES - REIT | 69924R108 | $636 | 39,251 | 0.0% |
| Chesapeake Utilities(CPK) | COMMON STOCK | 165303108 | $637 | 9,206 | 0.0% |
| Amtrust Financial | COMMON STOCK | 032359309 | $638 | 34,550 | 0.0% |
| Allied World Assurance | COMMON STOCK | H01531104 | $639 | 12,028 | 0.0% |
| Select Comfort Corp | COMMON STOCK | 81616X103 | $640 | 25,815 | 0.0% |
| Materion Corp Common(MTRN) | COMMON STOCK | 576690101 | $640 | 19,080 | 0.0% |
| Ship Finance | COMMON STOCK | G81075106 | $641 | 43,582 | 0.0% |
| Aegion Corp Common Stock(AEGN) | COMMON STOCK | 00770F104 | $643 | 28,077 | 0.0% |
| Caretrust REIT Inc(CTRE) | EQUITIES - REIT | 14174T107 | $643 | 38,234 | 0.0% |
| State Bank Financial | COMMON STOCK | 856190103 | $647 | 24,762 | 0.0% |
| Ring Energy Inc Common(REI) | COMMON STOCK | 76680V108 | $648 | 59,884 | 0.0% |
| Etsy Inc Common Stock(ETSY) | COMMON STOCK | 29786A106 | $649 | 61,007 | 0.0% |
| Grupo Aeroportuario del(G9N) | ADR | 400506101 | $651 | 6,700 | 0.0% |
| Cardinal Financial Corp | COMMON STOCK | 14149F109 | $652 | 21,764 | 0.0% |
| Avid Technology Inc | COMMON STOCK | 05367P100 | $653 | 140,122 | 0.0% |
| United Financial Bancorp | COMMON STOCK | 910304104 | $654 | 38,472 | 0.0% |
| Sonic Corp Common Stock | COMMON STOCK | 835451105 | $654 | 25,793 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $654 | 51,674 | 0.0% |
| Innerworkings Inc Common | COMMON STOCK | 45773Y105 | $654 | 65,684 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $655 | 55,049 | 0.0% |
| NRG Yield Inc Common | COMMON STOCK | 62942X405 | $655 | 36,994 | 0.0% |
| VWR Corp Common Stock | COMMON STOCK | 91843L103 | $658 | 23,325 | 0.0% |
| City Holding Co Common(CHCO) | COMMON STOCK | 177835105 | $658 | 10,208 | 0.0% |
| Corvel Corp Common Stock(CRVL) | COMMON STOCK | 221006109 | $658 | 15,120 | 0.0% |
| Innoviva Inc Common(INVA) | COMMON STOCK | 45781M101 | $659 | 47,638 | 0.0% |
| Gannett Co Inc Common(GCI1EUR) | COMMON STOCK | 36473H104 | $660 | 78,741 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $660 | 11,112 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $660 | 17,938 | 0.0% |
| National Healthcare Corp(NHC) | COMMON STOCK | 635906100 | $662 | 9,281 | 0.0% |
| Alamo Group Inc Common(ALG) | COMMON STOCK | 011311107 | $662 | 8,693 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $663 | 121,562 | 0.0% |
| Intersect ENT Inc Common | COMMON STOCK | 46071F103 | $664 | 38,698 | 0.0% |
| National Presto(NPK) | COMMON STOCK | 637215104 | $667 | 6,527 | 0.0% |
| Tenaris SA ADR USD 1(TS) | ADR | 88031M109 | $669 | 19,600 | 0.0% |
| Gigamon Inc Common Stock | COMMON STOCK | 37518B102 | $673 | 18,939 | 0.0% |
| Pennsylvania Real Estate | EQUITIES - REIT | 709102107 | $673 | 44,472 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $679 | 29,231 | 0.0% |
| Seritage Growth(SRG) | EQUITIES - REIT | 81752R100 | $679 | 15,728 | 0.0% |
| Knoll Inc Common Stock(KNL) | COMMON STOCK | 498904200 | $680 | 28,548 | 0.0% |
| Unitil Corp Common Stock(UTL) | COMMON STOCK | 913259107 | $681 | 15,115 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COMMON STOCK | 02874P103 | $681 | 34,389 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COMMON STOCK | 766559603 | $683 | 206,304 | 0.0% |