Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $100 | 2,079 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $100 | 14,281 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $100 | 7,287 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $100 | 3,763 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $100 | 2,768 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $100 | 12,942 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $101 | 6,376 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $101 | 6,719 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $101 | 10,285 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $101 | 6,353 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $101 | 3,524 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $101 | 3,944 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $102 | 3,906 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $102 | 24,423 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $102 | 7,873 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $102 | 5,339 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $102 | 2,660 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $102 | 9,528 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $102 | 10,199 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $102 | 3,359 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $103 | 10,577 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $103 | 21,406 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $103 | 1,461 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $103 | 2,940 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $103 | 3,133 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $104 | 3,670 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $104 | 3,308 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $104 | 4,199 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $104 | 3,358 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $104 | 5,480 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $104 | 4,972 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $105 | 2,772 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $105 | 9,635 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $105 | 10,701 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $105 | 10,346 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $105 | 8,840 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $105 | 9,137 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $106 | 3,947 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $107 | 7,676 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $107 | 6,978 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $107 | 14,332 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $108 | 4,947 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $108 | 8,889 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $108 | 6,372 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $108 | 10,600 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $108 | 5,108 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $108 | 14,078 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $108 | 9,454 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $109 | 9,134 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $109 | 5,803 | 0.0% |