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 |
|---|---|---|---|---|---|
| Kraton Corp | Common Stock | 50077C106 | $943 | 33,100 | 0.0% |
| ATN International Inc(ATNI) | Common Stock | 00215F107 | $946 | 11,800 | 0.0% |
| Vaneck Vectors Russia ETF | Foreign Stock | 92189F403 | $946 | 44,600 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $947 | 25,700 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $948 | 23,931 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $949 | 26,500 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $952 | 107,900 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $955 | 62,429 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $956 | 72,400 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $957 | 28,233 | 0.0% |
| General Comm Inc | Common Stock | 369385109 | $960 | 49,365 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $960 | 442,585 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $961 | 46,446 | 0.0% |
| 1ST Interstate Bancsystem(FIBK) | Common Stock | 32055Y201 | $962 | 22,600 | 0.0% |
| Ship Finance | Foreign Stock | G81075106 | $962 | 64,800 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $964 | 45,317 | 0.0% |
| Grupo Aeroportuar del(G9N) | Foreign Stock | 400506101 | $972 | 11,775 | 0.0% |
| Invensense Inc | Common Stock | 46123D205 | $975 | 76,200 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $976 | 31,700 | 0.0% |
| SJW Group Inc(HTO) | Common Stock | 784305104 | $980 | 17,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $982 | 44,100 | 0.0% |
| Ingles Markets Inc CL A(IMKTA) | Common Stock | 457030104 | $983 | 20,430 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $984 | 32,454 | 0.0% |
| Dennys Corp(DENN) | Common Stock | 24869P104 | $987 | 76,900 | 0.0% |
| Hyster-Yale Materials(HY) | Common Stock | 449172105 | $987 | 15,476 | 0.0% |
| Astronics Corp(ATRO) | Common Stock | 046433108 | $988 | 29,200 | 0.0% |
| Financial Institution Inc(FISI) | Common Stock | 317585404 | $988 | 28,900 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $989 | 37,570 | 0.0% |
| Getty Realty Corp(GTY) | Common Stock | 374297109 | $994 | 38,981 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $995 | 43,700 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $996 | 88,854 | 0.0% |
| Stratsys LTD(SSYS) | Foreign Stock | M85548101 | $996 | 60,247 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $1.0K | 25,000 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $1.0K | 31,400 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $1.0K | 16,400 | 0.0% |
| Vascular Solutions Inc | Common Stock | 92231M109 | $1.0K | 18,000 | 0.0% |
| Cincinnati Bell Inc(CBB) | Common Stock | 171871502 | $1.0K | 45,240 | 0.0% |
| Hardinge Inc | Common Stock | 412324303 | $1.0K | 91,239 | 0.0% |
| Capstead Mortgage Corp(CMO) | Common Stock | 14067E506 | $1.0K | 99,700 | 0.0% |
| Retailmenot Inc | Common Stock | 76132B106 | $1.0K | 109,297 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $1.0K | 23,100 | 0.0% |
| Intl Speedway Corp CL A | Common Stock | 460335201 | $1.0K | 27,700 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $1.0K | 131,257 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $1.0K | 2,400 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $1.0K | 43,200 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $1.0K | 35,639 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $1.0K | 45,579 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $1.0K | 15,300 | 0.0% |
| ST JOE Company(JOE) | Common Stock | 790148100 | $1.0K | 54,600 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common Stock | 88322Q108 | $1.0K | 223,851 | 0.0% |