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 |
|---|---|---|---|---|---|
| Four Corners Property(FCPT) | EQUITIES - REIT | 35086T109 | $815 | 35,687 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COMMON STOCK | 08915P101 | $816 | 54,060 | 0.0% |
| Mbia Inc Common Stock(MBI) | COMMON STOCK | 55262C100 | $816 | 96,303 | 0.0% |
| Genesco Inc Common Stock(GCO) | COMMON STOCK | 371532102 | $818 | 14,747 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $819 | 42,653 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON STOCK | 15201P109 | $820 | 31,659 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $822 | 241,909 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCK | 40637H109 | $822 | 63,411 | 0.0% |
| First Community(FCBC) | COMMON STOCK | 31983A103 | $823 | 32,943 | 0.0% |
| Supreme Industries Inc | COMMON STOCK | 868607102 | $824 | 40,673 | 0.0% |
| Gentherm Inc Common(THRM) | COMMON STOCK | 37253A103 | $832 | 21,199 | 0.0% |
| Medley Capital Corp | COMMON STOCK | 58503F106 | $832 | 108,194 | 0.0% |
| Belmond LTD Common Stock | COMMON STOCK | G1154H107 | $837 | 69,212 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $838 | 31,175 | 0.0% |
| Apollo Commercial Real(ARI) | EQUITIES - REIT | 03762U105 | $839 | 44,626 | 0.0% |
| Otter Tail Corp Common(OTTR) | COMMON STOCK | 689648103 | $845 | 22,299 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $846 | 52,873 | 0.0% |
| Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $847 | 27,160 | 0.0% |
| Providence Service | COMMON STOCK | 743815102 | $848 | 19,082 | 0.0% |
| Astronics Corp Common(ATRO) | COMMON STOCK | 046433108 | $858 | 27,030 | 0.0% |
| NCI Building Systems Inc | COMMON STOCK | 628852204 | $860 | 50,160 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $860 | 37,603 | 0.0% |
| Francesca's Holdings(FRANUSD) | COMMON STOCK | 351793104 | $861 | 56,062 | 0.0% |
| Radius Health Inc Common | COMMON STOCK | 750469207 | $861 | 22,289 | 0.0% |
| Planet Fitness Inc(PLNT) | COMMON STOCK | 72703H101 | $862 | 44,733 | 0.0% |
| Village Super Market Inc(VLGEA) | COMMON STOCK | 927107409 | $865 | 32,643 | 0.0% |
| Forward AIR Corp Common(FWRDUSD) | COMMON STOCK | 349853101 | $866 | 18,210 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $868 | 32,254 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $868 | 6,562 | 0.0% |
| S&T Bancorp Inc Common(STBA) | COMMON STOCK | 783859101 | $870 | 25,146 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON STOCK | G8807B106 | $871 | 23,648 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $871 | 21,792 | 0.0% |
| Park National Corp(PRK) | COMMON STOCK | 700658107 | $872 | 8,290 | 0.0% |
| New Oriental Education & | ADR | 647581107 | $872 | 14,436 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $875 | 29,546 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $877 | 16,735 | 0.0% |
| BNC Bancorp Common Stock | COMMON STOCK | 05566T101 | $878 | 25,063 | 0.0% |
| Bill Barrett Corp Common(BBG1USD) | COMMON STOCK | 06846N104 | $879 | 193,138 | 0.0% |
| Gaslog LTD Common Stock | COMMON STOCK | G37585109 | $880 | 57,358 | 0.0% |
| Sigma Designs Inc Common | COMMON STOCK | 826565103 | $881 | 140,901 | 0.0% |
| Monotype Imaging | COMMON STOCK | 61022P100 | $885 | 44,034 | 0.0% |
| OFG Bancorp Common Stock(OFG) | COMMON STOCK | 67103X102 | $885 | 74,993 | 0.0% |
| Regenxbio Inc Common(RGNX) | COMMON STOCK | 75901B107 | $887 | 45,955 | 0.0% |
| Tronc Inc Common Stock | COMMON STOCK | 89703P107 | $888 | 63,821 | 0.0% |
| Zynga Inc Common Stock(ZNGAEUR) | COMMON STOCK | 98986T108 | $889 | 311,912 | 0.0% |
| OSI Systems Inc Common(OSIS) | COMMON STOCK | 671044105 | $892 | 12,220 | 0.0% |
| Luminex Corp Common | COMMON STOCK | 55027E102 | $893 | 48,593 | 0.0% |
| Cass Information Systems(CASS) | COMMON STOCK | 14808P109 | $893 | 13,503 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $896 | 59,503 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $896 | 43,639 | 0.0% |