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 |
|---|---|---|---|---|---|
| Xcerra Corp | Common Stock | 98400J108 | $380 | 49,700 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $380 | 15,000 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $382 | 24,400 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $382 | 26,600 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $384 | 29,400 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $385 | 7,900 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $385 | 35,500 | 0.0% |
| First Foundation Inc(FFWM) | Common Stock | 32026V104 | $385 | 13,500 | 0.0% |
| Exar Corporation | Common Stock | 300645108 | $386 | 35,800 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $386 | 38,300 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $387 | 21,900 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $388 | 9,100 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $389 | 16,500 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $389 | 15,300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $391 | 18,900 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $392 | 15,600 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $393 | 8,300 | 0.0% |
| State National COS Inc | Common Stock | 85711T305 | $394 | 28,400 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $394 | 24,800 | 0.0% |
| Nexpoint Residential Trst(NXRT) | Common Stock | 65341D102 | $394 | 17,644 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $394 | 8,700 | 0.0% |
| Metaldyne Performance GRP | Common Stock | 59116R107 | $395 | 17,200 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $396 | 14,100 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $398 | 30,500 | 0.0% |
| Greif Inc(GEF/B) | Common Stock | 397624206 | $399 | 5,900 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $401 | 80,100 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $401 | 44,800 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $402 | 26,887 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $402 | 9,600 | 0.0% |
| Central Garden & PET Co(CENT) | Common Stock | 153527106 | $404 | 12,200 | 0.0% |
| Xactly Corp | Common Stock | 98386L101 | $405 | 36,857 | 0.0% |
| Allegiance Bancshares Inc | Common Stock | 01748H107 | $405 | 11,200 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $406 | 36,100 | 0.0% |
| WCI Communities Inc | Common Stock | 92923C807 | $406 | 17,300 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $406 | 10,800 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $408 | 23,294 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $408 | 30,700 | 0.0% |
| Lumber Liquidators Hldgs(LLFLQ) | Common Stock | 55003T107 | $409 | 26,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $410 | 15,200 | 0.0% |
| Novocure LTD(NVCR) | Foreign Stock | G6674U108 | $413 | 52,600 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $413 | 19,900 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $413 | 55,690 | 0.0% |
| RMR Group Inc(RMR) | Common Stock | 74967R106 | $413 | 10,444 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $413 | 11,000 | 0.0% |
| Celldex Therapeutics Inc | Common Stock | 15117B103 | $414 | 117,002 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $415 | 36,400 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $415 | 26,000 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $417 | 3,400 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $417 | 27,567 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $419 | 13,799 | 0.0% |