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 |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | Common Stock | 567908108 | $484 | 25,000 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $484 | 26,600 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $487 | 25,600 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $491 | 23,700 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $492 | 8,200 | 0.0% |
| N N Inc(NNBR) | Common Stock | 629337106 | $493 | 25,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $494 | 65,371 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $495 | 95,700 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $495 | 18,300 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $495 | 28,000 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $496 | 29,000 | 0.0% |
| Intralinks Holdings Inc | Common Stock | 46118H104 | $496 | 36,700 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $497 | 11,600 | 0.0% |
| Silver Spring Networks | Common Stock | 82817Q103 | $499 | 37,500 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $500 | 13,100 | 0.0% |
| Tallgrass Energy GP LP | Common Stock | 874696107 | $502 | 18,734 | 0.0% |
| Accelerate Diagnostics in | Common Stock | 00430H102 | $502 | 24,200 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $504 | 47,300 | 0.0% |
| Roadrunner Transportn SY | Common Stock | 76973Q105 | $504 | 48,470 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $505 | 27,225 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $507 | 77,700 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $507 | 21,400 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $508 | 27,600 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $510 | 16,500 | 0.0% |
| ELF Beauty Inc(ELF) | Common Stock | 26856L103 | $511 | 17,667 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $511 | 11,900 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $512 | 16,994 | 0.0% |
| Regenxbio Inc(RGNX) | Common Stock | 75901B107 | $514 | 27,695 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | Common Stock | 69336V101 | $515 | 45,000 | 0.0% |
| Heska Corp(HSKAEUR) | Common Stock | 42805E306 | $516 | 7,200 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $518 | 8,400 | 0.0% |
| Qumu Corp | Common Stock | 749063103 | $524 | 220,064 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $527 | 9,200 | 0.0% |
| Secureworks Corp(07S) | Common Stock | 81374A105 | $528 | 49,822 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $528 | 98,000 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $529 | 19,500 | 0.0% |
| Earthlink Holdings Corp | Common Stock | 27033X101 | $530 | 94,000 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $533 | 40,700 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $539 | 35,700 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $539 | 16,600 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $540 | 35,400 | 0.0% |
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $541 | 31,837 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $543 | 5,100 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $545 | 14,800 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $546 | 4,700 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $546 | 19,400 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $550 | 26,900 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $550 | 37,300 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $551 | 31,400 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common Stock | 29978A104 | $553 | 29,969 | 0.0% |