Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $275 | 1,400 | 0.0% |
| Karyopharm Therapeutics I(KPTIEUR) | Common Stock | 48576U106 | $277 | 29,430 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $277 | 8,300 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $278 | 2,200 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $278 | 38,700 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $279 | 111,400 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $279 | 28,800 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $280 | 38,475 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $281 | 8,500 | 0.0% |
| Primo Water Corp | Common Stock | 74165N105 | $282 | 22,996 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stock | 294100102 | $282 | 40,600 | 0.0% |
| First Mid-Illinois Bncshs(FMBH) | Common Stock | 320866106 | $282 | 8,300 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $283 | 9,300 | 0.0% |
| Shopify Inc(SHOP) | Foreign Stock | 82509L107 | $285 | 6,645 | 0.0% |
| Federal Mogul Hldgs Corp | Common Stock | 313549404 | $286 | 27,700 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $287 | 10,800 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $287 | 69,600 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $288 | 16,300 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $289 | 8,799 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $289 | 11,200 | 0.0% |
| Parker Drilling Company | Common Stock | 701081101 | $290 | 111,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $290 | 16,700 | 0.0% |
| Bellicum Pharmaceuticals | Common Stock | 079481107 | $291 | 21,400 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $291 | 4,000 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $291 | 85,900 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $291 | 13,900 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $292 | 20,200 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $294 | 9,500 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $294 | 24,164 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $294 | 35,600 | 0.0% |
| Intrawest Resorts Hldgs I | Common Stock | 46090K109 | $295 | 16,500 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $296 | 7,400 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $296 | 26,800 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $296 | 36,500 | 0.0% |
| Community Healthcare Trus(CHCT) | Common Stock | 20369C106 | $297 | 12,900 | 0.0% |
| Hovnanian Enterprises CLA | Common Stock | 442487203 | $297 | 108,800 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $297 | 5,900 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $298 | 18,800 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $299 | 23,800 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $299 | 144,400 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $299 | 50,890 | 0.0% |
| Credicorp LTD(BAP) | Foreign Stock | G2519Y108 | $300 | 1,900 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $303 | 20,300 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $304 | 30,900 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $304 | 8,300 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $306 | 56,600 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $306 | 53,800 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $306 | 41,400 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $306 | 18,100 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $308 | 37,100 | 0.0% |