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 |
|---|---|---|---|---|---|
| Haverty Furniture COS(HVT) | COMMON STOCK | 419596101 | $897 | 36,831 | 0.0% |
| Pinnacle Entertainment | COMMON STOCK | 72348Y105 | $897 | 45,928 | 0.0% |
| Wd-40 Co Common Stock(WDFC) | COMMON STOCK | 929236107 | $898 | 8,245 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $898 | 20,846 | 0.0% |
| AIR Lease Corp Common(AL) | COMMON STOCK | 00912X302 | $898 | 23,167 | 0.0% |
| Ebix Inc Common Stock(EBIXEUR) | COMMON STOCK | 278715206 | $900 | 14,698 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $900 | 13,782 | 0.0% |
| Shoretel Inc Common | COMMON STOCK | 825211105 | $900 | 146,306 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COMMON STOCK | 783332109 | $902 | 45,002 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $902 | 349,454 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $903 | 43,644 | 0.0% |
| Infinera Corp Common(INFNEUR) | COMMON STOCK | 45667G103 | $905 | 88,454 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COMMON STOCK | 47580P103 | $906 | 27,579 | 0.0% |
| Kaman Corp Common Stock(KAMNUSD) | COMMON STOCK | 483548103 | $914 | 18,988 | 0.0% |
| Franklin Street(FSP) | EQUITIES - REIT | 35471R106 | $915 | 75,344 | 0.0% |
| Liberty Media(FWONKUSD) | COMMON STOCK | 531229854 | $918 | 26,891 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON STOCK | 910340108 | $920 | 21,503 | 0.0% |
| Enzo Biochem Inc Common(ENZB) | COMMON STOCK | 294100102 | $921 | 110,019 | 0.0% |
| Stonegate Bank Common | COMMON STOCK | 861811107 | $922 | 19,582 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $923 | 17,298 | 0.0% |
| SUN Communities Inc REIT(SUI) | EQUITIES - REIT | 866674104 | $925 | 11,513 | 0.0% |
| Oceanfirst Financial(OCFC) | COMMON STOCK | 675234108 | $925 | 32,844 | 0.0% |
| Dynegy Inc Common Stock | COMMON STOCK | 26817R108 | $925 | 117,714 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $926 | 100,121 | 0.0% |
| American Vanguard Corp(AVD) | COMMON STOCK | 030371108 | $926 | 55,770 | 0.0% |
| Intl. Fcstone Inc Common | COMMON STOCK | 46116V105 | $927 | 24,419 | 0.0% |
| Adient PLC USD Common(ADNT) | COMMON STOCK | G0084W101 | $928 | 12,768 | 0.0% |
| Ramco-Gershenson | EQUITIES - REIT | 751452202 | $929 | 66,281 | 0.0% |
| Ameris Bancorp Common(ABCB) | COMMON STOCK | 03076K108 | $930 | 20,179 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $932 | 15,863 | 0.0% |
| MDC Holdings Inc Common(MDC1USD) | COMMON STOCK | 552676108 | $932 | 31,022 | 0.0% |
| Orthofix International | COMMON STOCK | N6748L102 | $932 | 24,441 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $933 | 34,415 | 0.0% |
| Citi Trends Inc Common(CTRN) | COMMON STOCK | 17306X102 | $933 | 54,905 | 0.0% |
| Government Properties | EQUITIES - REIT | 38376A103 | $936 | 44,709 | 0.0% |
| Washington Trust Bancorp(WASH) | COMMON STOCK | 940610108 | $937 | 19,015 | 0.0% |
| American States Water Co(AWR) | COMMON STOCK | 029899101 | $938 | 21,181 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $941 | 131,945 | 0.0% |
| Triton International | COMMON STOCK | G9078F107 | $941 | 36,492 | 0.0% |
| Versartis Inc Common | COMMON STOCK | 92529L102 | $943 | 44,159 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | COMMON STOCK | 700666100 | $944 | 26,255 | 0.0% |
| Under Armour Inc Common(UA) | COMMON STOCK | 904311206 | $945 | 51,648 | 0.0% |
| PRA Group Inc Common(PRAA) | COMMON STOCK | 69354N106 | $946 | 28,533 | 0.0% |
| Ducommun Inc Common(DCO) | COMMON STOCK | 264147109 | $947 | 32,889 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $948 | 71,476 | 0.0% |
| Donegal Group Inc Common(DGICA) | COMMON STOCK | 257701201 | $950 | 53,896 | 0.0% |
| Invacare Corp Common | COMMON STOCK | 461203101 | $950 | 79,806 | 0.0% |
| Ixia Common Stock USD 0 | COMMON STOCK | 45071R109 | $952 | 48,433 | 0.0% |
| Cubic Corp Common Stock(CUBUSD) | COMMON STOCK | 229669106 | $952 | 18,025 | 0.0% |
| Melco Crown(MLCO) | ADR | 585464100 | $953 | 51,394 | 0.0% |