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 |
|---|---|---|---|---|---|
| Digi Intl Inc(DGII) | COM | 253798102 | $586 | 42,630 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $587 | 17,687 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $589 | 42,947 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $590 | 4,927 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $590 | 20,601 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $592 | 31,749 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $594 | 7,134 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $595 | 10,992 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $596 | 22,082 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $597 | 38,173 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $601 | 53,843 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $601 | 719 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $602 | 19,642 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $607 | 13,498 | 0.0% |
| West Corp | COM | 952355204 | $611 | 24,612 | 0.0% |
| CRH PLC | ADR | 12626K203 | $613 | 17,837 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $618 | 20,615 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $619 | 61,175 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $622 | 293,356 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $622 | 30,363 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $623 | 13,024 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $624 | 80,475 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $629 | 12,743 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $629 | 47,350 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $630 | 57,012 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $631 | 17,241 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $631 | 28,874 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $634 | 4,400 | 0.0% |
| Tesco Corp | COM | 88157K101 | $635 | 77,010 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $637 | 10,611 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $644 | 128,639 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $645 | 15,269 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $649 | 24,779 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $650 | 10,940 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $651 | 14,497 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $654 | 27,338 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $655 | 34,800 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $658 | 10,217 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $659 | 69,719 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $660 | 7,549 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $663 | 23,073 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $663 | 49,249 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $665 | 19,545 | 0.0% |
| Almost Family Inc | COM | 020409108 | $668 | 15,134 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $669 | 21,277 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $675 | 29,650 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $676 | 10,291 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $678 | 25,124 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $679 | 11,123 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $681 | 90,110 | 0.0% |