Q4 2016 Holdings
Filed 2017-02-13 | 1663 holdings | $21.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $499.0K | 22,722 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $499.0K | 26,300 | 0.0% |
| HCI Group Inc COM(HCI) | COM | 40416E103 | $500.0K | 12,670 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $500.0K | 51,302 | 0.0% |
| General Electric Co | COM | 369604103 | $509.0K | 16,106,554 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $509.0K | 9,908 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $516.0K | 10,850 | 0.0% |
| Installed Building Products Inc.(IBP) | COM | 45780R101 | $520.0K | 12,593 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $526.0K | 10,200 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $530.0K | 186,739 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $536.1K | 714,923 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $537.0K | 51,788 | 0.0% |
| Suncoke Energy Inc COM(SXC) | COM | 86722A103 | $538.0K | 47,481 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $541.0K | 57,899 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $565.0K | 54,055 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $572.0K | 13,194 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $580.0K | 60,402 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM NEW | 410495204 | $583.0K | 16,710 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $591.0K | 8,295 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $617.0K | 57,925 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $626.0K | 11,900 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $629.0K | 11,230 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $641.0K | 26,469 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $651.0K | 98,536 | 0.0% |
| Kaiser Aluminum Corp PAR $.01(KALU) | COM PAR $0.01 | 483007704 | $656.0K | 8,441 | 0.0% |
| Green Plains Renewable Energy COM(GPRE) | COM | 393222104 | $667.0K | 23,949 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $667.0K | 19,707 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM CL A | 848574109 | $683.0K | 11,700 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $693.0K | 5,873 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $697.0K | 6,900 | 0.0% |
| Voya Financial Inc.(VOYA) | COM | 929089100 | $702.0K | 17,900 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $707.0K | 10,899 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $713.0K | 14,566 | 0.0% |
| Sprouts Farmers Markets Inc.(SFM) | COM | 85208M102 | $727.0K | 38,400 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $733.0K | 11,006 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $761.0K | 12,331 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM NEW | 049164205 | $773.0K | 14,820 | 0.0% |
| Eagle Pharmaceuticals Inc.(EGRX) | COM | 269796108 | $790.0K | 9,957 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $804.0K | 18,200 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $807.0K | 5,700 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $808.0K | 51,104 | 0.0% |
| DSP Group(DSPGEUR) | COM | 23332B106 | $813.0K | 62,291 | 0.0% |
| TRI Pointe Homes Inc.(TPH) | COM | 87265H109 | $813.0K | 70,800 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $819.0K | 19,722 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $821.0K | 76,729 | 0.0% |
| Northwest Bancorp Inc(NWBI) | COM | 667340103 | $825.0K | 45,782 | 0.0% |
| Enova Intl Inc COM(ENVA) | COM | 29357K103 | $835.0K | 66,540 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $842.0K | 61,223 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $844.0K | 55,901 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $850.0K | 83,450 | 0.0% |