Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSI Technology(GSIT) | COM | 36241U106 | $281 | 45,300 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $284 | 6,136 | 0.0% |
| Image Sensing SYS Inc(ISNS) | COM | 45244C104 | $285 | 77,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $288 | 5,797 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $289 | 35,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $290 | 70,000 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $291 | 8,412 | 0.0% |
| Pronai Therapeutics Inc | COM | 74346L101 | $294 | 197,100 | 0.0% |
| Vectren Corp | COM | 92240G101 | $306 | 5,868 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $306 | 56,742 | 0.0% |
| Shoretel Inc | COM | 825211105 | $307 | 43,000 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $307 | 2,614 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $307 | 14,704 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $312 | 7,806 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $317 | 97,662 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $319 | 9,726 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $322 | 76,374 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $323 | 15,200 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $351 | 5,200 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $355 | 11,806 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $357 | 35,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $362 | 3,882 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $372 | 10,551 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $373 | 25,924 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $374 | 13,900 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $384 | 952,369 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $397 | 11,128 | 0.0% |
| Stanley Furniture Co Inc | COM NEW | 854305208 | $399 | 443,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $401 | 6,051 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $403 | 7,385 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $403 | 25,459 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $407 | 77,600 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $410 | 7,070 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $410 | 6,620 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $418 | 11,690 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $439 | 13,900 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $452 | 38,290 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $453 | 4,047 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $454 | 315,524 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $459 | 50,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $465 | 275,000 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $467 | 61,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $469 | 34,369 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $482 | 13,046 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $486 | 41,000 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $489 | 10,300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $509 | 57,477 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $520 | 25,800 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $530 | 1,997 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $535 | 46,300 | 0.0% |