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 |
|---|---|---|---|---|---|
| Achillion Pharmaceuticals(ACHNEUR) | Common Stock | 00448Q201 | $555 | 134,300 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $556 | 32,800 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $557 | 29,100 | 0.0% |
| Impinj Inc(PI) | Common Stock | 453204109 | $559 | 15,812 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $559 | 33,100 | 0.0% |
| Loral Space & Communictns | Common Stock | 543881106 | $562 | 13,700 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $563 | 14,269 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $563 | 13,904 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $563 | 20,100 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $565 | 18,300 | 0.0% |
| CU Bancorp | Common Stock | 126534106 | $566 | 15,812 | 0.0% |
| Motorcar Prts of Amrca in(MPAA) | Common Stock | 620071100 | $571 | 21,200 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $571 | 39,302 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $572 | 362,100 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $575 | 20,500 | 0.0% |
| Newpark Resources Inc(NPKI) | Common Stock | 651718504 | $575 | 76,700 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $577 | 49,229 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $579 | 21,500 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $579 | 27,192 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $580 | 16,200 | 0.0% |
| Matrix Service Company(MTRX) | Common Stock | 576853105 | $581 | 25,600 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $581 | 15,400 | 0.0% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $581 | 42,369 | 0.0% |
| Stonegate Bank | Common Stock | 861811107 | $584 | 14,000 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $585 | 24,400 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $587 | 91,023 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $588 | 41,400 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | Common Stock | 03211L102 | $590 | 66,958 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $591 | 19,100 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $591 | 23,706 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $592 | 18,800 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $594 | 59,700 | 0.0% |
| Sciclone Pharmaceuticals | Common Stock | 80862K104 | $594 | 55,000 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $597 | 11,300 | 0.0% |
| Tronox LTD | Foreign Stock | Q9235V101 | $598 | 58,000 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $598 | 32,500 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common Stock | 25456K101 | $599 | 47,500 | 0.0% |
| Altisource Residential Co | Common Stock | 02153W100 | $599 | 54,300 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $601 | 39,100 | 0.0% |
| Taylor Morrison Home(TMHC) | Common Stock | 87724P106 | $601 | 31,200 | 0.0% |
| Nautilus Inc | Common Stock | 63910B102 | $601 | 32,500 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $604 | 24,100 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $604 | 11,200 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $605 | 45,529 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $605 | 23,100 | 0.0% |
| Applied Micro Crcts Corp | Common Stock | 03822W406 | $609 | 73,800 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $610 | 18,800 | 0.0% |
| Vitamin Shoppe Inc | Common Stock | 92849E101 | $613 | 25,800 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $614 | 20,900 | 0.0% |
| Baytex Energy Corp(BTE) | Foreign Stock | 07317Q105 | $615 | 126,107 | 0.0% |