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 |
|---|---|---|---|---|---|
| EW Scripps Co Common(SSP) | COMMON STOCK | 811054402 | $1.2K | 49,186 | 0.0% |
| Loxo Oncology Inc Common | COMMON STOCK | 548862101 | $1.2K | 27,434 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | ADR | 465562106 | $1.2K | 95,670 | 0.0% |
| Helix Energy Solutions(HLX) | COMMON STOCK | 42330P107 | $1.2K | 148,603 | 0.0% |
| Century Communities Inc(CCS) | COMMON STOCK | 156504300 | $1.2K | 45,468 | 0.0% |
| Boston Private Financial(BPFH) | COMMON STOCK | 101119105 | $1.2K | 70,412 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $1.2K | 31,755 | 0.0% |
| AVX Corp Common Stock | COMMON STOCK | 002444107 | $1.2K | 70,948 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $1.2K | 40,258 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $1.2K | 57,973 | 0.0% |
| Geospace Technologies(GEOS) | COMMON STOCK | 37364X109 | $1.2K | 71,995 | 0.0% |
| HFF Inc Common Stock USD | COMMON STOCK | 40418F108 | $1.2K | 42,291 | 0.0% |
| VSE Corp Common Stock(VSEC) | COMMON STOCK | 918284100 | $1.2K | 28,690 | 0.0% |
| AIR Methods Corp Common | COMMON STOCK | 009128307 | $1.2K | 27,273 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $1.2K | 28,637 | 0.0% |
| Seacoast Banking Corp of(SBCF) | COMMON STOCK | 811707801 | $1.2K | 49,030 | 0.0% |
| Imax Corp Common Stock(IMAX) | COMMON STOCK | 45245E109 | $1.2K | 34,689 | 0.0% |
| Select Medical Holdings(SEM) | COMMON STOCK | 81619Q105 | $1.2K | 88,467 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $1.2K | 70,214 | 0.0% |
| CRH PLC ADR USD | ADR | 12626K203 | $1.2K | 33,649 | 0.0% |
| Telefonica Brasil SA ADR | ADR | 87936R106 | $1.2K | 79,900 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $1.2K | 50,401 | 0.0% |
| Istar Inc REIT USD 0.001 | EQUITIES - REIT | 45031U101 | $1.2K | 101,767 | 0.0% |
| Virtus Investment(VRTS) | COMMON STOCK | 92828Q109 | $1.2K | 11,341 | 0.0% |
| National General | COMMON STOCK | 636220303 | $1.2K | 50,685 | 0.0% |
| Trex Co Inc Common Stock(TREX) | COMMON STOCK | 89531P105 | $1.2K | 17,384 | 0.0% |
| Great Southern Bancorp(GSBC) | COMMON STOCK | 390905107 | $1.2K | 23,883 | 0.0% |
| Eclipse Resources Corp | COMMON STOCK | 27890G100 | $1.2K | 475,101 | 0.0% |
| Universal Corp Common(UVV) | COMMON STOCK | 913456109 | $1.2K | 17,081 | 0.0% |
| Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $1.2K | 64,334 | 0.0% |
| Cardiovascular Systems(CSIIEUR) | COMMON STOCK | 141619106 | $1.2K | 42,815 | 0.0% |
| First Interstate(FIBK) | COMMON STOCK | 32055Y201 | $1.2K | 30,628 | 0.0% |
| SJW Group Common Stock(HTO) | COMMON STOCK | 784305104 | $1.2K | 25,404 | 0.0% |
| SK Telecom Co LTD ADR | ADR | 78440P108 | $1.2K | 48,704 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $1.2K | 148,060 | 0.0% |
| Sierra Bancorp Common(BSRR) | COMMON STOCK | 82620P102 | $1.2K | 45,193 | 0.0% |
| News Corp Common Stock(NWS) | COMMON STOCK | 65249B208 | $1.2K | 92,074 | 0.0% |
| Hc2 Holdings Inc Common | COMMON STOCK | 404139107 | $1.2K | 200,566 | 0.0% |
| Hillenbrand Inc Common(9HI) | COMMON STOCK | 431571108 | $1.2K | 34,762 | 0.0% |
| Axovant Sciences LTD | COMMON STOCK | G0750W104 | $1.2K | 83,543 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $1.3K | 24,570 | 0.0% |
| Mcgrath Rentcorp Common(MGRC) | COMMON STOCK | 580589109 | $1.3K | 37,292 | 0.0% |
| AMC Entertainment | COMMON STOCK | 00165C104 | $1.3K | 39,828 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $1.3K | 16,378 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $1.3K | 33,819 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $1.3K | 28,554 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $1.3K | 130,000 | 0.0% |
| Alpha & Omega(AOSL) | COMMON STOCK | G6331P104 | $1.3K | 73,559 | 0.0% |
| Cimpress NV Common Stock(CMPR) | COMMON STOCK | N20146101 | $1.3K | 14,666 | 0.0% |
| Renasant Corp Common(RNST) | COMMON STOCK | 75970E107 | $1.3K | 31,929 | 0.0% |