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 |
|---|---|---|---|---|---|
| Contango Oil & Gas Company(MCF1EUR) | COMM STK | 21075N204 | $194 | 20,722 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $195 | 22,600 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $196 | 22,515 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $198 | 39,600 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $199 | 22,347 | 0.0% |
| HRG Group Inc | COMM STK | 40434J100 | $203 | 13,027 | 0.0% |
| Priceline GRP Inc | CONV BND | 741503AS5 | $204 | $160,000 | 0.0% |
| Loxo Oncology Inc | COMM STK | 548862101 | $204 | 6,337 | 0.0% |
| SJW Group(HTO) | COMM STK | 784305104 | $204 | 3,640 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $206 | 32,000 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $207 | 17,089 | 0.0% |
| Drive Shack Inc(DSEUR) | COMM STK | 262077100 | $207 | 55,150 | 0.0% |
| Carriage Svcs Inc(CSV) | COMM STK | 143905107 | $207 | 7,240 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $208 | 10,332 | 0.0% |
| Aercap Holdings NV(AER) | COMM STK | N00985106 | $208 | 5,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $209 | 3,910 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $209 | 147,300 | 0.0% |
| Genomic Health Inc(GHDX) | COMM STK | 37244C101 | $210 | 7,160 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $211 | 8,337 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $213 | 14,068 | 0.0% |
| Ishares(EWY) | COMM STK | 464286772 | $213 | 4,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $213 | 8,800 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COMM STK | 003830106 | $214 | 83,400 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $214 | 19,353 | 0.0% |
| LA Quinta Hldgs Inc | COMM STK | 50420D108 | $215 | 15,140 | 0.0% |
| RGC RES Inc(RGCO) | COMM STK | 74955L103 | $216 | 8,586 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COMM STK | 961765104 | $217 | 3,620 | 0.0% |
| Nxstage Medical Inc | COMM STK | 67072V103 | $217 | 8,275 | 0.0% |
| Vasco Data SEC Intl Inc | COMM STK | 92230Y104 | $220 | 16,100 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $220 | 8,680 | 0.0% |
| Amerisafe Inc(AMSF) | COMM STK | 03071H100 | $221 | 3,550 | 0.0% |
| Suncoke Energy Inc(SXC) | COMM STK | 86722A103 | $221 | 19,477 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $221 | 5,150 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $223 | 8,892 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $224 | 18,680 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $225 | 59,907 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $225 | 2,114 | 0.0% |
| Zafgen Inc | COMM STK | 98885E103 | $226 | 70,915 | 0.0% |
| Apollo ED Group Inc | COMM STK | 037604105 | $226 | 22,786 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $226 | 7,144 | 0.0% |
| Regis Corp Minn | COMM STK | 758932107 | $227 | 15,600 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $228 | 44,587 | 0.0% |
| Kindred Healthcare Inc | COMM STK | 494580103 | $228 | 28,989 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $228 | 3,692 | 0.0% |
| 2U Inc | COMM STK | 90214J101 | $228 | 7,553 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMM STK | 293792107 | $229 | 8,484 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $229 | 8,630 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $230 | 24,960 | 0.0% |
| Acme UTD Corp(ACU) | COMM STK | 004816104 | $230 | 9,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $231 | 4,880 | 0.0% |