Q3 2017 Holdings
Filed 2017-11-14 | 1833 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TrustCo Bank Corp NY | Common Stock | 898349105 | $218 | 24,500 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $219 | 5,600 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | Common Stock | 704699107 | $219 | 6,500 | 0.0% |
| Interface Inc(TILE) | Common Stock | 458665304 | $219 | 10,000 | 0.0% |
| Triple-S Management Corp(GTS) | Common Stock | 896749108 | $220 | 9,272 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $222 | 6,395 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common Stock | 598511103 | $223 | 6,600 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $223 | 5,683 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $223 | 8,486 | 0.0% |
| Alteryx Inc(AYXEUR) | Common Stock | 02156B103 | $223 | 10,962 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stock | 247916208 | $224 | 166,800 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $225 | 7,713 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $225 | 8,521 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $226 | 2,912 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $226 | 3,300 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $226 | 16,400 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $227 | 5,668 | 0.0% |
| PharMerica Corp | Common Stock | 71714F104 | $228 | 7,797 | 0.0% |
| Health Insurance Innovations Inc | Common Stock | 42225K106 | $229 | 15,793 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $230 | 3,380 | 0.0% |
| Entravision Communications Corp(EVC) | Common Stock | 29382R107 | $230 | 40,357 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $230 | 3,159 | 0.0% |
| Tailored Brands Inc | Common Stock | 87403A107 | $231 | 16,013 | 0.0% |
| iRobot Corp(IRBTQ) | Common Stock | 462726100 | $231 | 2,994 | 0.0% |
| Quantenna Communications Inc | Common Stock | 74766D100 | $231 | 13,771 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $231 | 13,666 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $234 | 51,524 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $234 | 4,338 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $234 | 4,171 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $234 | 5,830 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $234 | 5,152 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $235 | 22,600 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common Stock | 63888P406 | $235 | 9,849 | 0.0% |
| Innoviva Inc(INVA) | Common Stock | 45781M101 | $236 | 16,681 | 0.0% |
| Science Applications International Corp(SAIC) | Common Stock | 808625107 | $236 | 3,529 | 0.0% |
| International Seaways Inc(INSW) | Common Stock | Y41053102 | $236 | 11,983 | 0.0% |
| Scorpio Bulkers Inc | Common Stock | Y7546A122 | $236 | 33,522 | 0.0% |
| AO Smith Corp(AOS) | Common Stock | 831865209 | $237 | 3,989 | 0.0% |
| Mcbc Holdings Inc | Common Stock | 55276F107 | $238 | 11,663 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | Common Stock | 42330P107 | $238 | 32,175 | 0.0% |
| Donnelley Financial Solutions Inc(DFIN) | Common Stock | 25787G100 | $239 | 11,100 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $240 | 11,422 | 0.0% |
| OneMain Holdings Inc(OMF)Call | Common Stock | 68268W103 | $240 | 8,500 | 0.0% |
| McDermott International Inc | Common Stock | 580037109 | $240 | 32,954 | 0.0% |
| Continental Building Products Inc(CBPXEUR) | Common Stock | 211171103 | $241 | 9,263 | 0.0% |
| United Financial Bancorp Inc | Common Stock | 910304104 | $241 | 13,158 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | Common Stock | 090931106 | $242 | 5,204 | 0.0% |
| United States Cellular Corp(AD) | Common Stock | 911684108 | $242 | 6,831 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $242 | 3,865 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $242 | 5,175 | 0.0% |