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 |
|---|---|---|---|---|---|
| BHP Billiton PLC ADR USD(BBL) | ADR | 05545E209 | $743 | 23,855 | 0.0% |
| Tennant Co Common Stock(TNC) | COMMON STOCK | 880345103 | $743 | 10,223 | 0.0% |
| Ionis Pharmaceutic(IONS) | COMMON STOCK | 462222100 | $744 | 18,505 | 0.0% |
| Encana Corp Common Stock | COMMON STOCK | 292505104 | $747 | 63,827 | 0.0% |
| PLY GEM Holdings Inc | COMMON STOCK | 72941W100 | $748 | 37,985 | 0.0% |
| Advanced Semiconductor | ADR | 00756M404 | $749 | 115,600 | 0.0% |
| Trimas Corp Common Stock(TRS) | COMMON STOCK | 896215209 | $752 | 36,236 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $753 | 38,626 | 0.0% |
| Aerojet Rocketdyne(AJRDEUR) | COMMON STOCK | 007800105 | $755 | 34,799 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | EQUITIES - REIT | 88146M101 | $755 | 26,948 | 0.0% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $756 | 29,123 | 0.0% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $758 | 72,154 | 0.0% |
| Civista Bancshares Inc(CIVB) | COMMON STOCK | 178867107 | $759 | 34,271 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $762 | 11,740 | 0.0% |
| Infosys LTD ADR USD(INFY) | ADR | 456788108 | $762 | 48,259 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 44157R109 | $762 | 75,086 | 0.0% |
| One Liberty Properties(OLP) | EQUITIES - REIT | 682406103 | $763 | 32,672 | 0.0% |
| Ichor Holdings LTD(ICHR) | COMMON STOCK | G4740B105 | $766 | 38,623 | 0.0% |
| First Internet Bancorp(INBK) | COMMON STOCK | 320557101 | $770 | 26,114 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $771 | 36,113 | 0.0% |
| Ennis Inc Common Stock(EBF) | COMMON STOCK | 293389102 | $774 | 45,506 | 0.0% |
| Emcore Corp Common Stock(EMKREUR) | COMMON STOCK | 290846203 | $776 | 86,242 | 0.0% |
| 1ST Source Corp Common(SRCE) | COMMON STOCK | 336901103 | $776 | 16,518 | 0.0% |
| Scansource Inc Common(SCSC) | COMMON STOCK | 806037107 | $777 | 19,792 | 0.0% |
| Spectra Energy Partners | LIMITED PARTNERSHIP | 84756N109 | $783 | 17,929 | 0.0% |
| Capital Bank Financial | COMMON STOCK | 139794101 | $784 | 18,066 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $784 | 54,042 | 0.0% |
| 8X8 Inc Common Stock USD(EGHT) | COMMON STOCK | 282914100 | $784 | 51,433 | 0.0% |
| Roadrunner | COMMON STOCK | 76973Q105 | $786 | 114,463 | 0.0% |
| Novanta Inc Common Stock(NOVT) | COMMON STOCK | 67000B104 | $788 | 29,667 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON STOCK | 479167108 | $789 | 21,614 | 0.0% |
| Felcor Lodging Trust Inc | EQUITIES - REIT | 31430F101 | $789 | 105,084 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $790 | 35,182 | 0.0% |
| Orbcomm Inc Common Stock(ORBC) | COMMON STOCK | 68555P100 | $790 | 82,690 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $791 | 21,592 | 0.0% |
| Impinj Inc Common Stock(PI) | COMMON STOCK | 453204109 | $791 | 26,118 | 0.0% |
| Veeco Instruments Inc(VECO) | COMMON STOCK | 922417100 | $791 | 26,497 | 0.0% |
| Five9 Inc Common Stock(FIVN) | COMMON STOCK | 338307101 | $792 | 48,103 | 0.0% |
| RPC Inc Common Stock USD(RES) | COMMON STOCK | 749660106 | $794 | 43,380 | 0.0% |
| Veritiv Corp Common(VRTVEUR) | COMMON STOCK | 923454102 | $794 | 15,322 | 0.0% |
| Shenandoah(SHEN) | COMMON STOCK | 82312B106 | $797 | 28,403 | 0.0% |
| Travelport Worldwide LTD | COMMON STOCK | G9019D104 | $797 | 67,713 | 0.0% |
| Colfax Corp Common Stock | COMMON STOCK | 194014106 | $797 | 20,288 | 0.0% |
| Lindblad Expeditions(LIND) | COMMON STOCK | 535219109 | $798 | 89,064 | 0.0% |
| Preferred Apartment | EQUITIES - REIT | 74039L103 | $799 | 60,468 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $806 | 10,088 | 0.0% |
| MSG Networks Inc Common(MSGN) | COMMON STOCK | 553573106 | $809 | 34,645 | 0.0% |
| First Connecticut | COMMON STOCK | 319850103 | $812 | 32,755 | 0.0% |
| Insperity Inc Common(NSP) | COMMON STOCK | 45778Q107 | $814 | 9,185 | 0.0% |
| BEL Fuse Inc Common(BELFB) | COMMON STOCK | 077347300 | $814 | 31,851 | 0.0% |