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 |
|---|---|---|---|---|---|
| Financial Engines Inc | COM | 317485100 | $4.0K | 108,854 | 0.0% |
| P & F Inds Inc | CL A NEW | 692830508 | $4.0K | 486,125 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 46,135 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.1K | 62,149 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $4.1K | 339,300 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $4.1K | 47,505 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $4.1K | 131,700 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.2K | 179,773 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $4.2K | 1,132,648 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2K | 155,613 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2K | 86,643 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.2K | 117,406 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.2K | 51,667 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $4.2K | 441,571 | 0.0% |
| Scynexis Inc | COM | 811292101 | $4.2K | 1,331,989 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $4.3K | 141,500 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $4.3K | 172,482 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.3K | 84,700 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.4K | 115,000 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.4K | 346,942 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $4.4K | 200,000 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.4K | 900,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $4.4K | 184,800 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $4.4K | 6,315,800 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.5K | 57,520 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $4.5K | 2,600,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.5K | 119,092 | 0.0% |
| Exactech Inc | COM | 30064E109 | $4.5K | 166,167 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $4.6K | 44,500 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $4.6K | 203,600 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $4.6K | 151,400 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.6K | 291,200 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $4.6K | 182,849 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $4.6K | 165,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.7K | 243,200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $4.7K | 118,228 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.7K | 173,281 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.7K | 261,595 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $4.7K | 45,152 | 0.0% |
| Invuity Inc | COM NEW | 46187J205 | $4.7K | 825,300 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $4.8K | 949,725 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.8K | 556,400 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $4.8K | 2,253,566 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $4.9K | 3,991,800 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.9K | 29,896 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $4.9K | 285,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.9K | 162,293 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.9K | 218,200 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $4.9K | 175,910 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $5.0K | 1,377,298 | 0.0% |