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 |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $273 | 35,240 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $273 | 11,981 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $274 | 14,785 | 0.0% |
| Advaxis Inc | COMM STK | 007624208 | $274 | 38,200 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMM STK | 826919102 | $274 | 4,210 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $275 | 15,573 | 0.0% |
| General Cable Corp del New | COMM STK | 369300108 | $275 | 14,435 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $275 | 7,870 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $282 | 16,477 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $285 | 87,700 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $286 | 43,300 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $286 | 10,117 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $286 | 11,610 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $287 | 15,478 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $287 | 10,690 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COMM STK | 00448Q201 | $289 | 69,969 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $289 | 15,700 | 0.0% |
| Sanchez Energy Corp | COMM STK | 79970Y105 | $289 | 31,974 | 0.0% |
| Sutherland Asset Mgmt Corp M | COMM STK | 86933G105 | $291 | 21,652 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $292 | 27,500 | 0.0% |
| Newstar Financial Inc | COMM STK | 65251F105 | $292 | 31,615 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $293 | 76,849 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $295 | 41,600 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $295 | 4,484 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $295 | 19,238 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $297 | 25,970 | 0.0% |
| Acacia Communications Inc(ACIA) | COMM STK | 00401C108 | $297 | 4,814 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMM STK | 302081104 | $297 | 5,890 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $298 | 59,300 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COMM STK | 921943858 | $300 | 8,200 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $300 | 8,915 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $302 | 3,861 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $302 | 7,500 | 0.0% |
| Quaker Chem Corp(KWR) | COMM STK | 747316107 | $303 | 2,366 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COMM STK | 531229854 | $303 | 9,672 | 0.0% |
| Ishares(EWA) | COMM STK | 464286103 | $305 | 15,100 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $306 | 9,440 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $308 | 11,000 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $311 | 45,380 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $311 | 6,120 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $311 | 23,857 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $311 | 10,072 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $312 | 13,700 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $313 | 6,840 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $313 | 11,536 | 0.0% |
| Invensense Inc | COMM STK | 46123D205 | $315 | 24,600 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $315 | 7,059 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $315 | 50,949 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $315 | 48,149 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $316 | 13,332 | 0.0% |