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 |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $1.2K | 53,493 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $1.2K | 14,983 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.2K | 108,179 | 0.0% |
| Government Properties Income Trust | COM SHS BEN INT | 38376A103 | $1.2K | 63,729 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.2K | 65,859 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.2K | 18,214 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $1.3K | 37,431 | 0.0% |
| HFF Inc CL A | CL A | 40418F108 | $1.3K | 42,932 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $1.4K | 198,074 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $1.4K | 103,067 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.4K | 103,960 | 0.0% |
| CAL Maine Foods Inc. New(CALM) | COM NEW | 128030202 | $1.4K | 31,168 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.4K | 178,296 | 0.0% |
| Quality System Inc | COM | 747582104 | $1.4K | 106,921 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.4K | 93,675 | 0.0% |
| Engility Hldgs Inc New COM | COM | 29286C107 | $1.4K | 41,986 | 0.0% |
| Taser International Inc | COM | 87651B104 | $1.4K | 59,164 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.5K | 24,314 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $1.5K | 37,146 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $1.5K | 55,186 | 0.0% |
| XO Group | COM | 983772104 | $1.5K | 79,517 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.6K | 54,706 | 0.0% |
| Exar Corp | COM | 300645108 | $1.6K | 146,335 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.6K | 99,300 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $1.6K | 106,381 | 0.0% |
| Greenhill & Co., Inc | COM | 395259104 | $1.6K | 59,367 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.6K | 113,441 | 0.0% |
| Cedar Realty Trust Inc COM(CDR1USD) | COM NEW | 150602209 | $1.7K | 255,381 | 0.0% |
| Kapstone Paper & Packaging | COM | 48562P103 | $1.7K | 77,851 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.7K | 26,883 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.7K | 36,200 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $1.8K | 3,751 | 0.0% |
| Ultratech Stepper Inc | COM | 904034105 | $1.8K | 74,437 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.8K | 94,944 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $1.9K | 51,337 | 0.0% |
| Capella Education Co | COM | 139594105 | $1.9K | 21,440 | 0.0% |
| Brocade Communications System | COM NEW | 111621306 | $1.9K | 150,775 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $1.9K | 63,572 | 0.0% |
| Cogent Inc(CCOI) | COM NEW | 19239V302 | $1.9K | 45,679 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $1.9K | 143,802 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $1.9K | 158,997 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.9K | 112,564 | 0.0% |
| International Speedway Corp CL A | CL A | 460335201 | $1.9K | 52,913 | 0.0% |
| HSN Inc | COM | 404303109 | $2.0K | 57,062 | 0.0% |
| Essendant Inc COM | COM | 296689102 | $2.0K | 93,899 | 0.0% |
| Parkway Inc COM | COM | 70156Q107 | $2.0K | 89,262 | 0.0% |
| General Cable Corp | COM | 369300108 | $2.0K | 104,702 | 0.0% |
| Simmons First National Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $2.1K | 33,382 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $2.1K | 158,195 | 0.0% |
| Schulman (A.), Inc | COM | 808194104 | $2.1K | 62,665 | 0.0% |