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 |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $339 | 20,000 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $339 | 24,700 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $342 | 8,800 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $343 | 12,900 | 0.0% |
| Ashford Hospitality Prime | Common Stock | 044102101 | $343 | 25,118 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $346 | 65,200 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $346 | 28,600 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $348 | 13,700 | 0.0% |
| Fidelity & Guaranty Life | Common Stock | 315785105 | $348 | 14,700 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $348 | 21,240 | 0.0% |
| AT Home Group Inc(HOME) | Common Stock | 04650Y100 | $349 | 23,867 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $350 | 9,000 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $350 | 4,900 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $351 | 36,028 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $351 | 24,700 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $351 | 84,800 | 0.0% |
| Multi Packaging Solutions | Foreign Stock | G6331W109 | $352 | 24,700 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $353 | 32,400 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $353 | 21,400 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $353 | 13,200 | 0.0% |
| Lion Biotechnologies Inc | Common Stock | 53619R102 | $354 | 51,000 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $354 | 24,600 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $355 | 11,400 | 0.0% |
| Triumph Bancorp Inc(TFIN) | Common Stock | 89679E300 | $356 | 13,600 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $357 | 31,400 | 0.0% |
| Bbva Banco Frances SA | Foreign Stock | 07329M100 | $357 | 20,484 | 0.0% |
| People's Utah Bancorp | Common Stock | 712706209 | $360 | 13,400 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $360 | 9,100 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $360 | 27,900 | 0.0% |
| Exactech Inc | Common Stock | 30064E109 | $360 | 13,200 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $361 | 14,600 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | Common Stock | 309627107 | $361 | 25,400 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $361 | 17,930 | 0.0% |
| Cresud S.A. - Spons(CD8) | Foreign Stock | 226406106 | $361 | 22,898 | 0.0% |
| Jive Software | Common Stock | 47760A108 | $361 | 82,884 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $363 | 12,700 | 0.0% |
| Acacia Communications Inc(ACIA) | Common Stock | 00401C108 | $364 | 5,900 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $364 | 9,800 | 0.0% |
| Enerplus Corp(ERFGBP) | Foreign Stock | 292766102 | $365 | 38,463 | 0.0% |
| Tronc Inc | Common Stock | 89703P107 | $368 | 26,500 | 0.0% |
| Grupo Supervielle SA-Sp(SUPV) | Foreign Stock | 40054A108 | $369 | 28,055 | 0.0% |
| Clear Channel Outdoor-Cl | Common Stock | 18451C109 | $370 | 73,200 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $373 | 41,865 | 0.0% |
| Live OAK Banchares Inc(LOB) | Common Stock | 53803X105 | $374 | 20,200 | 0.0% |
| Merchants Bancshares Inc | Common Stock | 588448100 | $374 | 6,900 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $375 | 30,846 | 0.0% |
| Nicolet Bankshares Inc(NIC) | Common Stock | 65406E102 | $377 | 7,900 | 0.0% |
| Versar Inc | Common Stock | 925297103 | $378 | 273,689 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $378 | 60,015 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $379 | 25,200 | 0.0% |