Q4 2016 Holdings
Filed 2017-02-14 | 2548 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADR | 892331307 | $469 | 4,000 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $470 | 11,598 | 0.0% |
| Select Comfort Corp | COMM STK | 81616X103 | $472 | 20,880 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $472 | 18,744 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $473 | 31,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $473 | 183,931 | 0.0% |
| Oasis Pete Inc New | COMM STK | 674215108 | $475 | 31,354 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $476 | 27,090 | 0.0% |
| Fireeye Inc(FEYECHF) | COMM STK | 31816Q101 | $476 | 39,973 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $476 | 18,183 | 0.0% |
| Tidewater Inc | COMM STK | 886423102 | $476 | 139,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $477 | 35,872 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $478 | 29,200 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $479 | 56,387 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $480 | 36,800 | 0.0% |
| Earthlink Hldgs Corp | COMM STK | 27033X101 | $481 | 85,370 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $481 | 26,898 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $483 | 23,500 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COMM STK | 13811E101 | $483 | 46,452 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $487 | 24,058 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $488 | 21,483 | 0.0% |
| Telefonica S A(TELFY) | ADR | 879382208 | $489 | 53,155 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $489 | 13,874 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $490 | 7,434 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $490 | 11,250 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $491 | 8,877 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $492 | 15,565 | 0.0% |
| General Communication Inc | COMM STK | 369385109 | $493 | 25,350 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $495 | 8,672 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $495 | 24,170 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $496 | 30,888 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $497 | 43,960 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $497 | 15,140 | 0.0% |
| Cynosure Inc | COMM STK | 232577205 | $498 | 10,917 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMM STK | 62855J104 | $498 | 29,880 | 0.0% |
| Silver Spring Networks Inc | COMM STK | 82817Q103 | $498 | 37,446 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $499 | 45,216 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $501 | 15,440 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $503 | 50,900 | 0.0% |
| Quality SYS Inc | COMM STK | 747582104 | $508 | 38,643 | 0.0% |
| Synchronoss Technologies Inc | COMM STK | 87157B103 | $510 | 13,313 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $510 | 23,027 | 0.0% |
| Farmers Cap BK Corp | COMM STK | 309562106 | $511 | 12,148 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $511 | 19,986 | 0.0% |
| Luminex Corp del | COMM STK | 55027E102 | $512 | 25,300 | 0.0% |
| Potash Corp Sask Inc | COMM STK | 73755L107 | $513 | 28,300 | 0.0% |
| Delek US Hldgs Inc | COMM STK | 246647101 | $514 | 21,375 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $515 | 13,540 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $517 | 9,024 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $519 | 35,800 | 0.0% |