Q1 2017 Holdings
Filed 2017-05-15 | 2570 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stoneridge Inc(SRI) | COMM STK | 86183P102 | $183 | 10,075 | 0.0% |
| Regis Corp Minn | COMM STK | 758932107 | $183 | 15,600 | 0.0% |
| Pc-Tel Inc | COMM STK | 69325Q105 | $183 | 25,700 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COMM STK | 402307102 | $187 | 16,200 | 0.0% |
| Cowen Group Inc New(COWNEUR) | COMM STK | 223622606 | $187 | 12,498 | 0.0% |
| Enernoc Inc | COMM STK | 292764107 | $188 | 31,300 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $188 | 14,785 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $189 | 32,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $189 | 16,328 | 0.0% |
| Oncomed Pharmaceuticals Inc | COMM STK | 68234X102 | $190 | 20,606 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $191 | 17,089 | 0.0% |
| A10 Networks Inc(ATEN) | COMM STK | 002121101 | $192 | 21,022 | 0.0% |
| Xbiotech Inc(XBIT) | COMM STK | 98400H102 | $192 | 11,648 | 0.0% |
| Omeros Corp(OMER) | COMM STK | 682143102 | $195 | 12,913 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $196 | 22,478 | 0.0% |
| Alon USA Energy Inc | COMM STK | 020520102 | $198 | 16,204 | 0.0% |
| Synergy Pharmaceuticals del | COMM STK | 871639308 | $201 | 43,207 | 0.0% |
| BCE Inc(BCE) | COMM STK | 05534B760 | $202 | 4,585 | 0.0% |
| Wright MED Group N V | RIGHTS | N96617126 | $203 | 132,507 | 0.0% |
| Summit Hotel Pptys(INN) | COMM STK | 866082100 | $205 | 12,840 | 0.0% |
| LA Quinta Hldgs Inc | COMM STK | 50420D108 | $205 | 15,140 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMM STK | 525558201 | $205 | 8,337 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $206 | 6,084 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $207 | 10,300 | 0.0% |
| One Liberty Pptys Inc(OLP) | COMM STK | 682406103 | $208 | 8,899 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $209 | 22,347 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COMM STK | 210226106 | $209 | 3,910 | 0.0% |
| Franklin Covey Co(FC) | COMM STK | 353469109 | $209 | 10,332 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $209 | 8,680 | 0.0% |
| Wipro LTD(WIT) | ADR | 97651M109 | $210 | 20,573 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $210 | 39,600 | 0.0% |
| RIO Tinto PLC(RIO) | ADR | 767204100 | $212 | 5,200 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $213 | 13,466 | 0.0% |
| Progenics Pharmaceuticals in | COMM STK | 743187106 | $213 | 22,600 | 0.0% |
| Ishares(EWH) | COMM STK | 464286871 | $214 | 9,600 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COMM STK | 457030104 | $215 | 4,980 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMM STK | 666762109 | $215 | 7,144 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $215 | 147,300 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $216 | 36,380 | 0.0% |
| National Presto Inds Inc(NPK) | COMM STK | 637215104 | $216 | 2,114 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $216 | 12,790 | 0.0% |
| Vasco Data SEC Intl Inc | COMM STK | 92230Y104 | $217 | 16,083 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $217 | 50,949 | 0.0% |
| Overstock COM Inc del(BBBY) | COMM STK | 690370101 | $217 | 12,637 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $217 | 8,580 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COMM STK | 293712105 | $218 | 5,150 | 0.0% |
| PHH Corp | COMM STK | 693320202 | $221 | 17,333 | 0.0% |
| Nxstage Medical Inc | COMM STK | 67072V103 | $222 | 8,275 | 0.0% |
| EP Energy Corp | COMM STK | 268785102 | $222 | 46,707 | 0.0% |
| Ashford Hospitality TR Inc | COMM STK | 044103109 | $224 | 35,240 | 0.0% |