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 |
|---|---|---|---|---|---|
| Lithia Motors Inc Common(LAD) | COMMON STOCK | 536797103 | $1.4K | 16,557 | 0.0% |
| Vipshop Holdings LTD ADR(VIPS) | ADR | 92763W103 | $1.4K | 106,377 | 0.0% |
| Lydall Inc Common Stock | COMMON STOCK | 550819106 | $1.4K | 26,521 | 0.0% |
| Heritage Insurance(HRTG) | COMMON STOCK | 42727J102 | $1.4K | 111,424 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COMMON STOCK | 003830106 | $1.4K | 706,463 | 0.0% |
| Green Bancorp Inc Common | COMMON STOCK | 39260X100 | $1.4K | 80,418 | 0.0% |
| Aircastle LTD Common(AYR) | COMMON STOCK | G0129K104 | $1.4K | 59,426 | 0.0% |
| Nelnet Inc Common Stock(NNI) | COMMON STOCK | 64031N108 | $1.4K | 32,688 | 0.0% |
| Kraton Corp Common Stock | COMMON STOCK | 50077C106 | $1.4K | 46,441 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK | 500643200 | $1.4K | 45,681 | 0.0% |
| MTS Systems Corp Common(MTSC) | COMMON STOCK | 553777103 | $1.4K | 26,169 | 0.0% |
| Mallinckrodt PLC Common | COMMON STOCK | G5785G107 | $1.5K | 32,562 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $1.5K | 46,545 | 0.0% |
| Saia Inc Common Stock(SAIA) | COMMON STOCK | 78709Y105 | $1.5K | 32,960 | 0.0% |
| Aqua Metals Inc Common(AQMSEUR) | COMMON STOCK | 03837J101 | $1.5K | 74,823 | 0.0% |
| California Water Service(CWT) | COMMON STOCK | 130788102 | $1.5K | 40,798 | 0.0% |
| Colony Starwood Homes | EQUITIES - REIT | 19625X102 | $1.5K | 43,161 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $1.5K | 34,593 | 0.0% |
| Infrareit Inc REIT USD | EQUITIES - REIT | 45685L100 | $1.5K | 81,407 | 0.0% |
| Washington Real Estate(ELME) | EQUITIES - REIT | 939653101 | $1.5K | 47,206 | 0.0% |
| Equity Commonwealth REIT(HP5A) | EQUITIES - REIT | 294628102 | $1.5K | 47,391 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $1.5K | 42,068 | 0.0% |
| Cedar Fair LP MLP USD 0 | LIMITED PARTNERSHIP | 150185106 | $1.5K | 21,853 | 0.0% |
| Haemonetics Corp Common(HAE) | COMMON STOCK | 405024100 | $1.5K | 36,596 | 0.0% |
| Boyd Gaming Corp Common(BYD) | COMMON STOCK | 103304101 | $1.5K | 67,719 | 0.0% |
| Tootsie Roll Industries(TR) | COMMON STOCK | 890516107 | $1.5K | 40,090 | 0.0% |
| II-VI Inc Common Stock | COMMON STOCK | 902104108 | $1.5K | 41,554 | 0.0% |
| First Financial(FFIN) | COMMON STOCK | 32020R109 | $1.5K | 37,385 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COMMON STOCK | 60877T100 | $1.5K | 112,712 | 0.0% |
| Kulicke & Soffa(KLIC) | COMMON STOCK | 501242101 | $1.5K | 74,254 | 0.0% |
| Nordstrom Inc Common(JWNUSD) | COMMON STOCK | 655664100 | $1.5K | 32,478 | 0.0% |
| Matthews International(MATW) | COMMON STOCK | 577128101 | $1.5K | 22,399 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $1.5K | 67,308 | 0.0% |
| Applied Industrial(AIT) | COMMON STOCK | 03820C105 | $1.5K | 24,611 | 0.0% |
| Neenah Paper Inc Common(NP) | COMMON STOCK | 640079109 | $1.5K | 20,413 | 0.0% |
| Stillwater Mining Co | COMMON STOCK | 86074Q102 | $1.5K | 88,384 | 0.0% |
| Ishares 20 Year(TLT) | EXCHANGE TRADED FUND | 464287432 | $1.5K | 12,670 | 0.0% |
| Enstar Group LTD Common | COMMON STOCK | G3075P101 | $1.5K | 8,041 | 0.0% |
| Standex International(SXI) | COMMON STOCK | 854231107 | $1.5K | 15,383 | 0.0% |
| CRA International Inc(CRAI) | COMMON STOCK | 12618T105 | $1.5K | 43,703 | 0.0% |
| Unifirst Corp Common(UNF) | COMMON STOCK | 904708104 | $1.5K | 10,949 | 0.0% |
| James River Group(JRVR) | COMMON STOCK | G5005R107 | $1.6K | 36,186 | 0.0% |
| Irobot Corp Common Stock(IRBTQ) | COMMON STOCK | 462726100 | $1.6K | 23,461 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMMON STOCK | 864159108 | $1.6K | 29,018 | 0.0% |
| Netgear Inc Common Stock(NTGR) | COMMON STOCK | 64111Q104 | $1.6K | 31,479 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $1.6K | 35,990 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $1.6K | 21,998 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $1.6K | 77,802 | 0.0% |
| Acadia Realty Trust REIT(AKR) | EQUITIES - REIT | 004239109 | $1.6K | 52,166 | 0.0% |
| Rexnord Corp Common | COMMON STOCK | 76169B102 | $1.6K | 68,212 | 0.0% |