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 |
|---|---|---|---|---|---|
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $231 | 4,880 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $231 | 39,200 | 0.0% |
| Neustar Inc | COMM STK | 64126X201 | $232 | 6,950 | 0.0% |
| Senomyx Inc | COMM STK | 81724Q107 | $233 | 243,205 | 0.0% |
| Wabash Natl Corp(WNC) | COMM STK | 929566107 | $235 | 14,878 | 0.0% |
| II VI Inc | COMM STK | 902104108 | $236 | 7,966 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $236 | 10,300 | 0.0% |
| World Accep Corp del(WRLD) | COMM STK | 981419104 | $239 | 3,720 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $239 | 2,185 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $240 | 4,980 | 0.0% |
| Rait Financial Trust | COMM STK | 749227609 | $240 | 71,400 | 0.0% |
| Loral Space & Communicatns I | COMM STK | 543881106 | $240 | 5,835 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $241 | 55,299 | 0.0% |
| Ishares TR(TIP) | COMM STK | 464287176 | $241 | 2,128 | 0.0% |
| Ixys Corp | COMM STK | 46600W106 | $241 | 20,278 | 0.0% |
| Hurco Companies Inc(HURC) | COMM STK | 447324104 | $242 | 7,320 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $242 | 12,056 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $245 | 21,974 | 0.0% |
| Evolent Health Inc(EVH) | COMM STK | 30050B101 | $246 | 16,631 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $246 | 21,950 | 0.0% |
| Unitil Corp(UTL) | COMM STK | 913259107 | $247 | 5,440 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $249 | 13,360 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COMM STK | 675234108 | $250 | 8,321 | 0.0% |
| Resource Cap Corp | COMM STK | 76120W708 | $250 | 30,050 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $251 | 1,516 | 0.0% |
| Radisys Corp | COMM STK | 750459109 | $252 | 56,898 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $253 | 46,000 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $253 | 12,290 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $254 | 122,500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $255 | 13,466 | 0.0% |
| Ishares(EWL) | COMM STK | 464286749 | $256 | 8,700 | 0.0% |
| First US Bancshares Inc(FUSB) | COMM STK | 33744V103 | $256 | 22,950 | 0.0% |
| Regulus Therapeutics Inc | COMM STK | 75915K101 | $257 | 114,400 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COMM STK | 958892101 | $258 | 27,644 | 0.0% |
| Electro Scientific Inds | COMM STK | 285229100 | $259 | 43,776 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMM STK | 492515101 | $259 | 44,246 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $260 | 26,754 | 0.0% |
| Pattern Energy Group Inc | COMM STK | 70338P100 | $260 | 13,686 | 0.0% |
| Synergy Pharmaceuticals del | COMM STK | 871639308 | $263 | 43,107 | 0.0% |
| Fidelity Southern Corp New | COMM STK | 316394105 | $263 | 11,107 | 0.0% |
| Bancfirst Corp(BANF) | COMM STK | 05945F103 | $263 | 2,822 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COMM STK | 090672106 | $263 | 11,784 | 0.0% |
| Crescent PT Energy Corp | COMM STK | 22576C101 | $264 | 19,400 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $268 | 70,500 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $268 | 11,420 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $268 | 22,600 | 0.0% |
| Trico Bancshares(TCBK) | COMM STK | 896095106 | $269 | 7,860 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COMM STK | 66611T108 | $270 | 13,531 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $270 | 13,243 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $271 | 9,020 | 0.0% |