Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7K | 39,114 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.7K | 41,792 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.7K | 144,413 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.7K | 184,564 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.7K | 140,067 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1.7K | 36,644 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.7K | 240,811 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.7K | 99,472 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $1.7K | 59,804 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.7K | 52,632 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.7K | 49,377 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.7K | 20,379 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.7K | 34,605 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.8K | 36,499 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1.8K | 50,140 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.8K | 70,978 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.8K | 30,275 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 33,792 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.8K | 40,549 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.8K | 22,192 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $1.8K | 134,671 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.8K | 301,781 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8K | 29,141 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 36,290 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.8K | 78,608 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 13,503 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.8K | 107,201 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 26,082 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.8K | 22,916 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.8K | 25,780 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.8K | 44,132 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.8K | 76,109 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.8K | 58,029 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.8K | 30,488 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.8K | 41,261 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.8K | 45,874 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.8K | 52,074 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 13,258 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.8K | 77,033 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.8K | 43,605 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.8K | 80,291 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.8K | 146,608 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.8K | 70,923 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.8K | 91,708 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.8K | 61,035 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8K | 53,418 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.8K | 43,333 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.9K | 58,424 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.9K | 246,905 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.9K | 28,769 | 0.0% |