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 |
|---|---|---|---|---|---|
| Trina Solar Limited | SPON ADR | 89628E104 | $144 | 15,500 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $144 | 2,050 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $145 | 20,998 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $146 | 7,666 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $148 | 3,930 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $148 | 6,029 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $148 | 5,177 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $148 | 3,573 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $149 | 5,557 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $149 | 4,148 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $149 | 9,218 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $149 | 6,669 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $150 | 17,209 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $151 | 36,791 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $151 | 2,700 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $151 | 25,685 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $152 | 6,699 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $152 | 9,023 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $152 | 8,066 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $154 | 4,549 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $154 | 5,425 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $154 | 11,477 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $154 | 7,968 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $154 | 2,498 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $155 | 3,432 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $155 | 4,541 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $155 | 2,942 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $156 | 7,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $156 | 7,713 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $158 | 69,288 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $159 | 9,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $159 | 7,981 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $160 | 7,570 | 0.0% |
| Retrophin Inc | COM | 761299106 | $161 | 8,442 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $162 | 4,389 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $162 | 7,351 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $162 | 49,500 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $163 | 15,817 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $164 | 3,705 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $165 | 7,934 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $166 | 3,432 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $167 | 15,432 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $167 | 53,222 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $167 | 3,906 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $168 | 13,432 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $168 | 4,419 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $168 | 15,671 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $169 | 7,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $169 | 4,922 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $169 | 12,611 | 0.0% |