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 |
|---|---|---|---|---|---|
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $310 | 22,300 | 0.0% |
| Sapiens International COR | Foreign Stock | N7716A151 | $311 | 21,700 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $311 | 16,300 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $311 | 14,800 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $312 | 22,700 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $312 | 10,100 | 0.0% |
| Axovant Sciences LTD | Foreign Stock | G0750W104 | $312 | 25,100 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $313 | 101,500 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $313 | 505,790 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $313 | 7,200 | 0.0% |
| Arena Pharmaceuticals Inc | Common Stock | 040047102 | $314 | 220,800 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $314 | 202,441 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $315 | 17,460 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $316 | 27,000 | 0.0% |
| Access National Corp | Common Stock | 004337101 | $316 | 11,400 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $317 | 26,800 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $317 | 33,500 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $318 | 21,000 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $318 | 12,217 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $319 | 22,300 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common Stock | 06846N104 | $319 | 45,600 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $320 | 45,005 | 0.0% |
| PLY GEM Holdings Inc | Common Stock | 72941W100 | $320 | 19,700 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $321 | 10,700 | 0.0% |
| Straight Path Comm | Common Stock | 862578101 | $322 | 9,500 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $323 | 87,900 | 0.0% |
| Instructure Inc | Common Stock | 45781U103 | $323 | 16,514 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $323 | 10,750 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $323 | 84,900 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $323 | 21,800 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $324 | 9,800 | 0.0% |
| Terraform Global Inc - CL | Common Stock | 88104M101 | $324 | 82,100 | 0.0% |
| Wmih Corp | Common Stock | 92936P100 | $325 | 209,600 | 0.0% |
| Weight Watchers Intl | Common Stock | 948626106 | $327 | 28,600 | 0.0% |
| Farmers Capital Bank Corp | Common Stock | 309562106 | $328 | 7,800 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $328 | 23,600 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $329 | 35,200 | 0.0% |
| Teekay Corp | Foreign Stock | Y8564W103 | $329 | 41,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | Common Stock | 69329Y104 | $329 | 155,100 | 0.0% |
| Angies List Inc | Common Stock | 034754101 | $329 | 40,000 | 0.0% |
| Global Indemnity LTD | Foreign Stock | G3933F105 | $329 | 8,600 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $330 | 17,500 | 0.0% |
| Onebeacon INS Group LTD | Foreign Stock | G67742109 | $332 | 20,700 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | Common Stock | 245496104 | $333 | 23,600 | 0.0% |
| First Connecticut Bancorp | Common Stock | 319850103 | $333 | 14,700 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $333 | 33,800 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $334 | 31,200 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $334 | 16,800 | 0.0% |
| Atlantic Capital Bancshar(ACBIUSD) | Common Stock | 048269203 | $336 | 17,700 | 0.0% |
| Advancepierre Food Hldgs | Common Stock | 00782L107 | $339 | 11,400 | 0.0% |