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 |
|---|---|---|---|---|---|
| Lendingclub Corp Common | COMMON STOCK | 52603A109 | $1.1K | 191,498 | 0.0% |
| Sabra Health Care REIT(SBRA) | EQUITIES - REIT | 78573L106 | $1.1K | 37,617 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COMMON STOCK | 528872302 | $1.1K | 73,458 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $1.1K | 46,824 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $1.1K | 43,367 | 0.0% |
| Inter Parfums Inc Common(IPAR) | COMMON STOCK | 458334109 | $1.1K | 28,994 | 0.0% |
| PBF Energy Inc Common(PBF) | COMMON STOCK | 69318G106 | $1.1K | 47,850 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON STOCK | 760281204 | $1.1K | 30,882 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $1.1K | 180,327 | 0.0% |
| Mobile Mini Inc Common | COMMON STOCK | 60740F105 | $1.1K | 34,877 | 0.0% |
| Wayside Technology Group(CLMB) | COMMON STOCK | 946760105 | $1.1K | 57,313 | 0.0% |
| Omeros Corp Common Stock(OMER) | COMMON STOCK | 682143102 | $1.1K | 70,680 | 0.0% |
| Kennedy-Wilson Holdings(KW) | COMMON STOCK | 489398107 | $1.1K | 48,147 | 0.0% |
| Renewable Energy Group | COMMON STOCK | 75972A301 | $1.1K | 102,311 | 0.0% |
| Huron Consulting Group(HURN) | COMMON STOCK | 447462102 | $1.1K | 25,426 | 0.0% |
| ICF International Inc(ICFI) | COMMON STOCK | 44925C103 | $1.1K | 26,125 | 0.0% |
| Bankrate Inc Common | COMMON STOCK | 06647F102 | $1.1K | 111,870 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $1.1K | 17,321 | 0.0% |
| Columbus Mckinnon(CMCO) | COMMON STOCK | 199333105 | $1.1K | 43,535 | 0.0% |
| Spok Holdings Inc Common(SPOK) | COMMON STOCK | 84863T106 | $1.1K | 56,972 | 0.0% |
| National Storage(NSA) | EQUITIES - REIT | 637870106 | $1.1K | 45,300 | 0.0% |
| DUN & Bradstreet | COMMON STOCK | 26483E100 | $1.1K | 10,029 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $1.1K | 32,416 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON STOCK | 453838609 | $1.1K | 52,914 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 78470V108 | $1.1K | 129,907 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $1.1K | 38,298 | 0.0% |
| Rait Financial Trust | EQUITIES - REIT | 749227609 | $1.1K | 343,482 | 0.0% |
| Trustco Bank Corp NY | COMMON STOCK | 898349105 | $1.1K | 140,397 | 0.0% |
| First Bancorp Hern(FBNC) | COMMON STOCK | 318910106 | $1.1K | 37,684 | 0.0% |
| Movado Group Inc Common(MOV) | COMMON STOCK | 624580106 | $1.1K | 44,252 | 0.0% |
| Meritage Homes Corp(MTH) | COMMON STOCK | 59001A102 | $1.1K | 30,119 | 0.0% |
| Broadsoft Inc Common | COMMON STOCK | 11133B409 | $1.1K | 27,695 | 0.0% |
| Affimed NV Common Stock | COMMON STOCK | N01045108 | $1.1K | 484,027 | 0.0% |
| Mtge Investment Corp | EQUITIES - REIT | 55378A105 | $1.1K | 66,655 | 0.0% |
| Stamps.com Inc Common(STMP) | COMMON STOCK | 852857200 | $1.1K | 9,432 | 0.0% |
| Sonus Networks Inc | COMMON STOCK | 835916503 | $1.1K | 169,904 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $1.1K | 23,958 | 0.0% |
| Vector Group LTD Common(VGREUR) | COMMON STOCK | 92240M108 | $1.1K | 54,062 | 0.0% |
| Fonar Corp Common Stock(FONR) | COMMON STOCK | 344437405 | $1.1K | 64,121 | 0.0% |
| Mantech International | COMMON STOCK | 564563104 | $1.1K | 32,473 | 0.0% |
| Seaboard Corp Common(SEB) | COMMON STOCK | 811543107 | $1.1K | 270 | 0.0% |
| ELF Beauty Inc Common(ELF) | COMMON STOCK | 26856L103 | $1.1K | 39,245 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $1.1K | 36,857 | 0.0% |
| Constellium NV Common(CSTM) | COMMON STOCK | N22035104 | $1.1K | 174,037 | 0.0% |
| SPX Flow Inc Common | COMMON STOCK | 78469X107 | $1.1K | 32,717 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK | M87915274 | $1.1K | 49,593 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $1.1K | 20,661 | 0.0% |
| Omnova Solutions Inc | COMMON STOCK | 682129101 | $1.2K | 116,193 | 0.0% |
| BOK Financial Corp(BOKF) | COMMON STOCK | 05561Q201 | $1.2K | 14,710 | 0.0% |
| Oclaro Inc Common Stock | COMMON STOCK | 67555N206 | $1.2K | 117,317 | 0.0% |