Q3 2017 Holdings
Filed 2017-10-23 | 3193 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiance Bancshares | COMMON STOCK | 01748H107 | $651 | 17,700 | 0.0% |
| Hurco COS Inc Common(HURC) | COMMON STOCK | 447324104 | $652 | 15,681 | 0.0% |
| Express Inc Common Stock | COMMON STOCK | 30219E103 | $652 | 96,393 | 0.0% |
| Teck Resources LTD(TECK) | COMMON STOCK | 878742204 | $652 | 30,905 | 0.0% |
| 8X8 Inc Common Stock USD(EGHT) | COMMON STOCK | 282914100 | $653 | 48,353 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $655 | 13,443 | 0.0% |
| Wisdomtree Investments(WT) | COMMON STOCK | 97717P104 | $656 | 64,433 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $658 | 51,386 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $661 | 18,523 | 0.0% |
| Hannon Armstrong(HASI) | EQUITIES - REIT | 41068X100 | $662 | 27,174 | 0.0% |
| Marlin Business Services | COMMON STOCK | 571157106 | $665 | 23,116 | 0.0% |
| Universal Insurance(UVE) | COMMON STOCK | 91359V107 | $665 | 28,914 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $668 | 46,248 | 0.0% |
| Virtusa Corp Common | COMMON STOCK | 92827P102 | $670 | 17,741 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $673 | 44,892 | 0.0% |
| J Alexander's Holdings | COMMON STOCK | 46609J106 | $673 | 57,998 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $674 | 16,263 | 0.0% |
| Blue Buffalo PET | COMMON STOCK | 09531U102 | $675 | 23,810 | 0.0% |
| GP Strategies Corp(GPX) | COMMON STOCK | 36225V104 | $676 | 21,906 | 0.0% |
| Nutanix Inc Common Stock(NTNX) | COMMON STOCK | 67059N108 | $677 | 30,254 | 0.0% |
| Trimas Corp Common Stock(TRS) | COMMON STOCK | 896215209 | $679 | 25,151 | 0.0% |
| United Financial Bancorp | COMMON STOCK | 910304104 | $679 | 37,141 | 0.0% |
| Kemet Corp Common Stock | COMMON STOCK | 488360207 | $681 | 32,209 | 0.0% |
| Weight Watchers | COMMON STOCK | 948626106 | $682 | 15,651 | 0.0% |
| Mimedx Group Inc Common(MDXG) | COMMON STOCK | 602496101 | $683 | 57,474 | 0.0% |
| Gannett Co Inc Common(GCI1EUR) | COMMON STOCK | 36473H104 | $683 | 75,919 | 0.0% |
| Chesapeake Utilities(CPK) | COMMON STOCK | 165303108 | $684 | 8,737 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $685 | 39,989 | 0.0% |
| Amtrust Financial | COMMON STOCK | 032359309 | $687 | 51,017 | 0.0% |
| Consolidated(CNSLEUR) | COMMON STOCK | 209034107 | $690 | 36,166 | 0.0% |
| Imax Corp Common Stock(IMAX) | COMMON STOCK | 45245E109 | $694 | 30,620 | 0.0% |
| Greenlight Capital RE(GLRE) | COMMON STOCK | G4095J109 | $695 | 32,085 | 0.0% |
| Farmers National Banc(FMNB) | COMMON STOCK | 309627107 | $696 | 46,254 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $700 | 17,027 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COMMON STOCK | 69324R104 | $701 | 37,163 | 0.0% |
| Floor & Decor Holdings(FND) | COMMON STOCK | 339750101 | $702 | 18,020 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $702 | 8,153 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | EQUITIES - REIT | 150602209 | $702 | 124,837 | 0.0% |
| Calithera Biosciences(CALAEUR) | COMMON STOCK | 13089P101 | $705 | 44,731 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $705 | 14,436 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $707 | 20,883 | 0.0% |
| Ishares Msci Eafe(SCZ) | EXCHANGE TRADED FUND | 464288273 | $708 | 11,417 | 0.0% |
| Select Comfort Corp | COMMON STOCK | 81616X103 | $710 | 22,867 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON STOCK | 825107105 | $711 | 42,696 | 0.0% |
| Franklin Street(FSP) | EQUITIES - REIT | 35471R106 | $712 | 67,011 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $712 | 16,077 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $715 | 53,300 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $715 | 30,405 | 0.0% |
| State Bank Financial | COMMON STOCK | 856190103 | $719 | 25,098 | 0.0% |
| Houghton Mifflin | COMMON STOCK | 44157R109 | $720 | 59,792 | 0.0% |