Q4 2016 Holdings
Filed 2017-02-14 | 2548 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dolby Laboratories Inc(DLB) | COMM STK | 25659T107 | $911 | 20,158 | 0.0% |
| Inteliquent Inc | COMM STK | 45825N107 | $915 | 39,900 | 0.0% |
| Insperity Inc(NSP) | COMM STK | 45778Q107 | $915 | 12,893 | 0.0% |
| United NAT Foods Inc(UNFI) | COMM STK | 911163103 | $917 | 19,220 | 0.0% |
| American Eagle Outfitters NE(AEO) | COMM STK | 02553E106 | $918 | 60,489 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COMM STK | 42330P107 | $919 | 104,210 | 0.0% |
| Fuller H B Co(FUL) | COMM STK | 359694106 | $921 | 19,070 | 0.0% |
| Exar Corp | COMM STK | 300645108 | $929 | 86,150 | 0.0% |
| Greif Inc(GEF) | COMM STK | 397624107 | $933 | 18,186 | 0.0% |
| Headwaters Inc | COMM STK | 42210P102 | $934 | 39,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $940 | 23,250 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMM STK | 096761101 | $945 | 17,760 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $945 | 23,150 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $946 | 57,142 | 0.0% |
| Straight Path Communicatns I | COMM STK | 862578101 | $946 | 27,890 | 0.0% |
| Monmouth Real Estate Invt Co | COMM STK | 609720107 | $952 | 62,456 | 0.0% |
| Mindbody Inc | COMM STK | 60255W105 | $953 | 44,745 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $955 | 40,799 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $957 | 43,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COMM STK | 667340103 | $962 | 53,344 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $969 | 31,361 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMM STK | 928377100 | $970 | 26,293 | 0.0% |
| Horizon Global Corp | COMM STK | 44052W104 | $973 | 40,530 | 0.0% |
| Barnes Group Inc(BUSD) | COMM STK | 067806109 | $976 | 20,580 | 0.0% |
| Enersys(ENS) | COMM STK | 29275Y102 | $979 | 12,530 | 0.0% |
| Commercehub Inc | COMM STK | 20084V108 | $980 | 65,291 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $983 | 15,009 | 0.0% |
| Stillwater MNG Co | COMM STK | 86074Q102 | $990 | 61,447 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $993 | 23,700 | 0.0% |
| Ramco-Gershenson Pptys TR | COMM STK | 751452202 | $997 | 60,117 | 0.0% |
| Denbury RES Inc(DNREUR) | COMM STK | 247916208 | $1.0K | 272,171 | 0.0% |
| Herc Hldgs Inc(HRI) | COMM STK | 42704L104 | $1.0K | 25,012 | 0.0% |
| MKS Instrument Inc(MKSI) | COMM STK | 55306N104 | $1.0K | 16,962 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMM STK | 58463J304 | $1.0K | 81,996 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COMM STK | 00771V108 | $1.0K | 26,670 | 0.0% |
| Ishares(EZU) | COMM STK | 464286608 | $1.0K | 29,200 | 0.0% |
| Tetra Tech Inc New(TTEK) | COMM STK | 88162G103 | $1.0K | 23,435 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $1.0K | 4,750 | 0.0% |
| United Bankshares Inc West V(UBSI) | COMM STK | 909907107 | $1.0K | 22,181 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMM STK | 829226109 | $1.0K | 30,997 | 0.0% |
| MB Financial Inc New | COMM STK | 55264U108 | $1.0K | 21,975 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $1.0K | 58,250 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COMM STK | 13123X102 | $1.0K | 67,839 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COMM STK | 530307107 | $1.0K | 14,419 | 0.0% |
| Cousins Pptys Inc | COMM STK | 222795106 | $1.0K | 122,905 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $1.1K | 55,473 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $1.1K | 34,760 | 0.0% |
| Astoria Finl Corp | COMM STK | 046265104 | $1.1K | 56,661 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMM STK | 78462F103 | $1.1K | 4,747 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COMM STK | 720190206 | $1.1K | 50,718 | 0.0% |