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 |
|---|---|---|---|---|---|
| Commercehub Inc | Common Stock | 20084V108 | $420 | 27,989 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $420 | 24,800 | 0.0% |
| Novavax Inc | Common Stock | 670002104 | $420 | 333,200 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $420 | 28,900 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $421 | 11,100 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $425 | 10,900 | 0.0% |
| Keyw Holding Corp | Common Stock | 493723100 | $426 | 36,100 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $427 | 14,900 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $427 | 30,100 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $429 | 42,900 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $430 | 21,400 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $430 | 50,600 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $431 | 13,400 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $432 | 6,200 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $435 | 25,100 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $435 | 18,000 | 0.0% |
| Fairpoint Communications | Common Stock | 305560302 | $438 | 23,400 | 0.0% |
| Tier REIT Inc | Common Stock | 88650V208 | $439 | 25,271 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $441 | 29,600 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $441 | 23,200 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $441 | 10,000 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $444 | 89,964 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $444 | 4,900 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $444 | 6,900 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $447 | 183,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $451 | 51,400 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $452 | 17,600 | 0.0% |
| Energy Recover Inc(ERII) | Common Stock | 29270J100 | $455 | 43,979 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $456 | 21,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $457 | 37,800 | 0.0% |
| Albany Molecular Research | Common Stock | 012423109 | $458 | 24,400 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $459 | 91,300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $459 | 35,000 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $466 | 21,100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $467 | 9,200 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $467 | 30,322 | 0.0% |
| Capital Senior Living CP | Common Stock | 140475104 | $469 | 29,200 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $470 | 22,950 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $471 | 9,800 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $472 | 14,700 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $473 | 66,479 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $475 | 11,700 | 0.0% |
| Renewable Energy Group in | Common Stock | 75972A301 | $476 | 49,110 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $477 | 18,400 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $478 | 20,700 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $479 | 41,761 | 0.0% |
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $480 | 25,600 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $480 | 20,020 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $481 | 7,500 | 0.0% |
| Galapagos NV(GLPG) | Foreign Stock | 36315X101 | $481 | 7,498 | 0.0% |