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 |
|---|---|---|---|---|---|
| Silver BAY Realty Trust | Common Stock | 82735Q102 | $617 | 36,000 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $618 | 12,100 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $619 | 14,300 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $621 | 149,600 | 0.0% |
| Dover Motorsports Inc | Common Stock | 260174107 | $624 | 271,370 | 0.0% |
| Imation Corp | Common Stock | 45245A107 | $624 | 760,890 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $624 | 21,300 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $625 | 61,900 | 0.0% |
| New Media Investment GRP | Common Stock | 64704V106 | $627 | 39,200 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stock | 71375U101 | $628 | 35,900 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $634 | 9,000 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $635 | 22,900 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $635 | 12,700 | 0.0% |
| Lennar Corp(LEN/B) | Common Stock | 526057302 | $635 | 18,404 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $636 | 29,670 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $637 | 21,200 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $638 | 23,866 | 0.0% |
| Isle of Capri Casinos Inc | Common Stock | 464592104 | $639 | 25,900 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $641 | 22,700 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $641 | 14,900 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $641 | 17,516 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $645 | 51,600 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $646 | 26,800 | 0.0% |
| Connecticut Water Svce in(CTWSEUR) | Common Stock | 207797101 | $648 | 11,600 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common Stock | 30281V108 | $649 | 27,240 | 0.0% |
| Posco(PKX) | Foreign Stock | 693483109 | $651 | 12,384 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $651 | 26,000 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $652 | 17,300 | 0.0% |
| Cobalt Intl Energy Inc | Common Stock | 19075F106 | $653 | 535,400 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $655 | 22,950 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $656 | 12,000 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $658 | 77,000 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $658 | 40,900 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $659 | 28,900 | 0.0% |
| New York Mortgage Trust I(NYMTEUR) | Common Stock | 649604501 | $659 | 99,900 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $659 | 9,900 | 0.0% |
| Adecoagro SA(AGRO) | Common Stock | L00849106 | $663 | 63,914 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $670 | 37,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $674 | 27,823 | 0.0% |
| Windstream Holdings Inc | Common Stock | 97382A200 | $675 | 92,100 | 0.0% |
| GSI Technology Inc(GSIT) | Common Stock | 36241U106 | $676 | 109,084 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $677 | 34,200 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $677 | 33,800 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $677 | 25,700 | 0.0% |
| Orthofix International NV | Foreign Stock | N6748L102 | $677 | 18,700 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $678 | 29,600 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $679 | 36,600 | 0.0% |
| Thermon Group Holdings(THR) | Common Stock | 88362T103 | $683 | 35,800 | 0.0% |
| Caesar Acquisition Co | Common Stock | 12768T103 | $684 | 50,700 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $684 | 31,000 | 0.0% |