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 |
|---|---|---|---|---|---|
| P H H Corp | Common Stock | 693320202 | $857 | 56,500 | 0.0% |
| Viacom Inc | Common Stock | 92553P102 | $859 | 22,309 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $860 | 130,100 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | Common Stock | 528872302 | $861 | 62,235 | 0.0% |
| Finish Line Inc CL A | Common Stock | 317923100 | $865 | 46,000 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $866 | 30,000 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $871 | 173,592 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $872 | 36,800 | 0.0% |
| Coca-Cola Bottling Co(COKE) | Common Stock | 191098102 | $876 | 4,900 | 0.0% |
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $877 | 26,300 | 0.0% |
| Deltic Timber Corporation | Common Stock | 247850100 | $879 | 11,400 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $879 | 29,900 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $881 | 48,500 | 0.0% |
| Luminex Corp | Common Stock | 55027E102 | $882 | 43,600 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $884 | 47,000 | 0.0% |
| Grupo Financiero Galicia(GGAL) | Foreign Stock | 399909100 | $885 | 32,889 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $885 | 61,312 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $887 | 30,869 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $888 | 67,100 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $889 | 16,900 | 0.0% |
| Banco Macro S.A.(BMA) | Foreign Stock | 05961W105 | $890 | 13,830 | 0.0% |
| Universal Health Rlty Inc(UHT) | Common Stock | 91359E105 | $892 | 13,600 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $893 | 28,200 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $894 | 11,800 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $894 | 20,800 | 0.0% |
| Wesco Aircraft Holdings I | Common Stock | 950814103 | $894 | 59,800 | 0.0% |
| Lindsay Corporation(LNN) | Common Stock | 535555106 | $896 | 12,012 | 0.0% |
| Reis Inc | Common Stock | 75936P105 | $899 | 40,389 | 0.0% |
| Natl Western Life GRP(NWLIEUR) | Common Stock | 638517102 | $901 | 2,900 | 0.0% |
| Rentech Inc | Common Stock | 760112201 | $902 | 363,546 | 0.0% |
| Strayer Education Inc | Common Stock | 863236105 | $903 | 11,200 | 0.0% |
| Seachange Intl Inc | Common Stock | 811699107 | $905 | 393,458 | 0.0% |
| Liberty Braves Group(BATRKUSD) | Common Stock | 531229888 | $907 | 44,070 | 0.0% |
| Gopro Inc(GPRO) | Common Stock | 38268T103 | $910 | 104,500 | 0.0% |
| RPX Corp | Common Stock | 74972G103 | $910 | 84,298 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $911 | 62,493 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $919 | 22,076 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stock | 602496101 | $921 | 104,000 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $922 | 28,900 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $922 | 31,300 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $924 | 20,697 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $927 | 13,200 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $927 | 40,121 | 0.0% |
| CTS Corporation(CTS) | Common Stock | 126501105 | $931 | 41,564 | 0.0% |
| Descartes Systems GRP(DSGX) | Foreign Stock | 249906108 | $934 | 43,665 | 0.0% |
| Franks International N.V.(XPRO) | Foreign Stock | N33462107 | $934 | 75,900 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $934 | 49,400 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $936 | 9,100 | 0.0% |
| Fidelity Natl Finl Ventur | Common Stock | 31620R402 | $938 | 68,500 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $942 | 22,800 | 0.0% |