Q4 2016 Holdings
Filed 2017-02-13 | 3121 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Partners Inc(MDCA) | Foreign Stock | 552697104 | $766 | 116,963 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $772 | 51,800 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $774 | 40,900 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $776 | 63,639 | 0.0% |
| Tootsie Roll Industries(TR) | Common Stock | 890516107 | $776 | 19,534 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $776 | 10,200 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $778 | 81,000 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $779 | 15,700 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $782 | 22,800 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $782 | 10,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $783 | 30,700 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $783 | 32,609 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $784 | 28,300 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $784 | 106,500 | 0.0% |
| Enersis S.A. | Foreign Stock | 29274F104 | $784 | 95,467 | 0.0% |
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $788 | 31,182 | 0.0% |
| Grupo Aeroportuario ADR(ASR) | Foreign Stock | 40051E202 | $788 | 5,475 | 0.0% |
| Mtge Investment Corp | Common Stock | 55378A105 | $790 | 50,300 | 0.0% |
| Cato Corp Class A(CATO) | Common Stock | 149205106 | $791 | 26,300 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $793 | 38,600 | 0.0% |
| Sina Corp | Foreign Stock | G81477104 | $796 | 13,100 | 0.0% |
| Investors Real Estate TR | Common Stock | 461730103 | $798 | 111,900 | 0.0% |
| Exterran Corp(EXTNUSD) | Common Stock | 30227H106 | $798 | 33,400 | 0.0% |
| Cardiovascular Systems in(CSIIEUR) | Common Stock | 141619106 | $799 | 33,000 | 0.0% |
| Pure Storage Inc - Class(PSTG) | Common Stock | 74624M102 | $800 | 70,700 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stock | 128126109 | $805 | 55,546 | 0.0% |
| Armour Residential REIT(ARRUSD) | Common Stock | 042315507 | $806 | 37,175 | 0.0% |
| WNS Holdings LTD(WNSN) | Common Stock | 92932M101 | $808 | 29,316 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $811 | 24,100 | 0.0% |
| AIR Transport Svcs Group(ATSG*) | Common Stock | 00922R105 | $811 | 50,800 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $812 | 1,600 | 0.0% |
| Richardson Electronics(RELL) | Common Stock | 763165107 | $814 | 129,140 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $815 | 23,409 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $816 | 32,390 | 0.0% |
| Griffon Corporation(GFF) | Common Stock | 398433102 | $817 | 31,200 | 0.0% |
| Puma Biotechnology Inc(PBYI) | Common Stock | 74587V107 | $817 | 26,600 | 0.0% |
| Atwood Oceanics Inc | Common Stock | 050095108 | $817 | 62,200 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $817 | 53,300 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $818 | 15,212 | 0.0% |
| Pampa Energia SA(PAM) | Foreign Stock | 697660207 | $823 | 23,649 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $824 | 140,577 | 0.0% |
| Faro Technologies Inc(FARO) | Common Stock | 311642102 | $826 | 22,950 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $834 | 1,763 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $835 | 14,986 | 0.0% |
| Grupo Aeroportuario Cen-(G7A) | Foreign Stock | 400501102 | $844 | 24,436 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $844 | 43,300 | 0.0% |
| Abercrombie Fitch Co CL A(ANF) | Common Stock | 002896207 | $845 | 70,400 | 0.0% |
| YPF S A(YPF) | Foreign Stock | 984245100 | $851 | 51,596 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $851 | 27,904 | 0.0% |
| Caesarstpme Sdot-Yam LTD(CSTE) | Common Stock | M20598104 | $856 | 29,881 | 0.0% |