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 |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $685 | 128,100 | 0.0% |
| Ophthotech Corp | Common Stock | 683745103 | $685 | 141,796 | 0.0% |
| Scorpio Tankers Inc(STNG) | Foreign Stock | Y7542C106 | $687 | 151,700 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $689 | 34,900 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $692 | 31,400 | 0.0% |
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $692 | 33,831 | 0.0% |
| K2m Group Holdings Inc | Common Stock | 48273J107 | $697 | 34,758 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $698 | 32,770 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $698 | 34,400 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $700 | 15,749 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $702 | 106,200 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $702 | 61,900 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $703 | 30,900 | 0.0% |
| TCP Capital Corp | Common Stock | 87238Q103 | $703 | 41,620 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $704 | 20,900 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common Stock | 03152W109 | $705 | 141,800 | 0.0% |
| Kindred Healthcare Inc | Common Stock | 494580103 | $705 | 89,800 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $705 | 45,030 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $706 | 19,800 | 0.0% |
| Novanta Inc(NOVT) | Foreign Stock | 67000B104 | $706 | 33,600 | 0.0% |
| Unisys Corp(UIS) | Common Stock | 909214306 | $709 | 47,400 | 0.0% |
| A V X Corp | Common Stock | 002444107 | $710 | 45,400 | 0.0% |
| Hannon Armstrong Sustaina(HASI) | Common Stock | 41068X100 | $712 | 37,500 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $712 | 15,700 | 0.0% |
| Resources Connection Inc(RGP) | Common Stock | 76122Q105 | $714 | 37,100 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $715 | 15,705 | 0.0% |
| Quorum Health Corp | Common Stock | 74909E106 | $724 | 99,549 | 0.0% |
| Wins Finance Holdings Inc | Foreign Stock | G97223104 | $725 | 4,030 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $726 | 16,900 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $727 | 8,700 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $729 | 65,400 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $730 | 21,700 | 0.0% |
| Infrareit Inc | Common Stock | 45685L100 | $731 | 40,800 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $731 | 19,300 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $732 | 22,423 | 0.0% |
| Bristow Group Inc(BRSEUR) | Common Stock | 110394103 | $735 | 35,900 | 0.0% |
| Inteliquent Inc | Common Stock | 45825N107 | $736 | 32,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $736 | 16,100 | 0.0% |
| Nordic American Tankers(NAT) | Foreign Stock | G65773106 | $738 | 87,900 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $739 | 22,000 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $741 | 25,043 | 0.0% |
| Liberty Formula One(LM05) | Common Stock | 531229870 | $741 | 23,640 | 0.0% |
| Univest Corp of Pennsylva(UVSP) | Common Stock | 915271100 | $741 | 23,969 | 0.0% |
| Triton International LTD | Foreign Stock | G9078F107 | $747 | 47,268 | 0.0% |
| Advanced Drainage Systems(WMS) | Common Stock | 00790R104 | $750 | 36,400 | 0.0% |
| Cotiviti Holdings Inc | Common Stock | 22164K101 | $751 | 21,845 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $753 | 62,200 | 0.0% |
| Diamond Hill Invstmnt GRP(DHIL) | Common Stock | 25264R207 | $757 | 3,600 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $760 | 86,800 | 0.0% |
| Commercehub Inc | Common Stock | 20084V306 | $760 | 50,579 | 0.0% |