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 |
|---|---|---|---|---|---|
| Select Income REIT | EQUITIES - REIT | 81618T100 | $954 | 37,006 | 0.0% |
| Tata Motors LTD ADR USD | ADR | 876568502 | $955 | 26,800 | 0.0% |
| Retrophin Inc Common | COMMON STOCK | 761299106 | $957 | 51,841 | 0.0% |
| Manulife Financial Corp(MFC) | COMMON STOCK | 56501R106 | $958 | 53,992 | 0.0% |
| Gopro Inc Common Stock(GPRO) | COMMON STOCK | 38268T103 | $959 | 110,260 | 0.0% |
| Global NET Lease Inc(GNL) | EQUITIES - REIT | 379378201 | $960 | 39,869 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $961 | 13,883 | 0.0% |
| Pzena Investment | COMMON STOCK | 74731Q103 | $963 | 97,890 | 0.0% |
| Alder Biopharmaceuticals(ALDR1EUR) | COMMON STOCK | 014339105 | $963 | 46,284 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $968 | 24,089 | 0.0% |
| Virtusa Corp Common | COMMON STOCK | 92827P102 | $968 | 32,041 | 0.0% |
| Under Armour Inc Common(UAA) | COMMON STOCK | 904311107 | $971 | 49,094 | 0.0% |
| PCM Inc Common Stock USD(PCMI) | COMMON STOCK | 69323K100 | $972 | 34,640 | 0.0% |
| Servisfirst Bancshares(SFBS) | COMMON STOCK | 81768T108 | $977 | 26,863 | 0.0% |
| TTM Technologies Inc(TTMI) | COMMON STOCK | 87305R109 | $977 | 60,575 | 0.0% |
| PH Glatfelter Co Common | COMMON STOCK | 377316104 | $979 | 45,041 | 0.0% |
| Shutterfly Inc Common(SFLY) | COMMON STOCK | 82568P304 | $987 | 20,443 | 0.0% |
| Matson Inc Common Stock(MATX) | COMMON STOCK | 57686G105 | $988 | 31,117 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $991 | 29,236 | 0.0% |
| Schnitzer Steel(SCHN1EUR) | COMMON STOCK | 806882106 | $992 | 48,040 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $994 | 16,681 | 0.0% |
| KT Corp ADR USD(KT) | ADR | 48268K101 | $994 | 59,078 | 0.0% |
| DSW Inc Common Stock USD | COMMON STOCK | 23334L102 | $996 | 48,146 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $998 | 65,032 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $998 | 7,577 | 0.0% |
| Headwaters Inc Common | COMMON STOCK | 42210P102 | $999 | 42,548 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $999 | 111,739 | 0.0% |
| Saga Communications Inc(SGA) | COMMON STOCK | 786598300 | $1.0K | 19,623 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $1.0K | 158,723 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON STOCK | 589889104 | $1.0K | 34,781 | 0.0% |
| Fabrinet Common Stock(FN) | COMMON STOCK | G3323L100 | $1.0K | 23,935 | 0.0% |
| Tronox LTD Common Stock | COMMON STOCK | Q9235V101 | $1.0K | 54,582 | 0.0% |
| Parkway Inc REIT USD | EQUITIES - REIT | 70156Q107 | $1.0K | 50,701 | 0.0% |
| Rambus Inc Common Stock(RMBS) | COMMON STOCK | 750917106 | $1.0K | 76,777 | 0.0% |
| Gerdau SA ADR USD(GGB) | ADR | 373737105 | $1.0K | 293,510 | 0.0% |
| Homestreet Inc Common(MCHB) | COMMON STOCK | 43785V102 | $1.0K | 36,527 | 0.0% |
| NMI Holdings Inc Common(NMIH) | COMMON STOCK | 629209305 | $1.0K | 89,518 | 0.0% |
| Atrion Corp Common Stock(ATRIUSD) | COMMON STOCK | 049904105 | $1.0K | 2,182 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | EQUITIES - REIT | 46131B100 | $1.0K | 66,668 | 0.0% |
| Investment Technology | COMMON STOCK | 46145F105 | $1.0K | 50,778 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $1.0K | 37,964 | 0.0% |
| Monogram Residential | EQUITIES - REIT | 60979P105 | $1.0K | 103,766 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCK | 269796108 | $1.0K | 12,512 | 0.0% |
| Cogent Communications(CCOI) | COMMON STOCK | 19239V302 | $1.0K | 24,209 | 0.0% |
| Actuant Corp Common(ATUEUR) | COMMON STOCK | 00508X203 | $1.0K | 39,538 | 0.0% |
| RH Common Stock USD(RH) | COMMON STOCK | 74967X103 | $1.0K | 22,551 | 0.0% |
| Dermira Inc Common Stock(DERMEUR) | COMMON STOCK | 24983L104 | $1.0K | 30,609 | 0.0% |
| Spark Energy Inc Common | COMMON STOCK | 846511103 | $1.0K | 32,757 | 0.0% |
| Orion Group Holdings Inc(ORN) | COMMON STOCK | 68628V308 | $1.0K | 140,225 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $1.0K | 24,330 | 0.0% |