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 |
|---|---|---|---|---|---|
| Glatfelter | Common Stock | 377316104 | $1.0K | 43,600 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $1.0K | 20,900 | 0.0% |
| Siteone Landscape Supply(SITE) | Common Stock | 82982L103 | $1.0K | 30,103 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $1.1K | 14,900 | 0.0% |
| Impax Laboratories Inc | Common Stock | 45256B101 | $1.1K | 79,500 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $1.1K | 36,500 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | Foreign Stock | 40415F101 | $1.1K | 17,364 | 0.0% |
| Merrimack Pharmaceuticals | Common Stock | 590328100 | $1.1K | 260,057 | 0.0% |
| Alder Biopharmaceut Inc(ALDR1EUR) | Common Stock | 014339105 | $1.1K | 51,000 | 0.0% |
| Calgon Carbon Corp | Common Stock | 129603106 | $1.1K | 62,471 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $1.1K | 68,185 | 0.0% |
| Park Electrochemical Corp | Common Stock | 700416209 | $1.1K | 57,164 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X405 | $1.1K | 67,800 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $1.1K | 86,500 | 0.0% |
| Synergy Pharmaceuticals I | Common Stock | 871639308 | $1.1K | 177,300 | 0.0% |
| Clubcorp Holdings Inc | Common Stock | 18948M108 | $1.1K | 75,418 | 0.0% |
| Actua Corp | Common Stock | 005094107 | $1.1K | 77,834 | 0.0% |
| Omeros Corp(OMER) | Common Stock | 682143102 | $1.1K | 109,893 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $1.1K | 19,800 | 0.0% |
| Badger Meter Inc(BMI) | Common Stock | 056525108 | $1.1K | 29,600 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $1.1K | 56,400 | 0.0% |
| US Ecology Inc | Common Stock | 91732J102 | $1.1K | 22,400 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $1.1K | 55,358 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $1.1K | 24,000 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.1K | 59,039 | 0.0% |
| Entravision Communic(EVC) | Common Stock | 29382R107 | $1.1K | 158,300 | 0.0% |
| Independent Bank Group in(IBTXUSD) | Common Stock | 45384B106 | $1.1K | 17,786 | 0.0% |
| Multi-Color Corp | Common Stock | 625383104 | $1.1K | 14,300 | 0.0% |
| Nelnet Inc Class A(NNI) | Common Stock | 64031N108 | $1.1K | 21,900 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $1.1K | 103,332 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $1.1K | 62,100 | 0.0% |
| Homestreet Inc(MCHB) | Common Stock | 43785V102 | $1.1K | 35,320 | 0.0% |
| Bottomline Technologies(EPAYEUR) | Common Stock | 101388106 | $1.1K | 44,600 | 0.0% |
| Contango Oil & Gas Compny(MCF1EUR) | Common Stock | 21075N204 | $1.1K | 119,676 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.1K | 65,500 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $1.1K | 30,496 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $1.1K | 43,400 | 0.0% |
| Portola Pharmaceut, Inc | Common Stock | 737010108 | $1.1K | 50,200 | 0.0% |
| Harris & Harris Group Inc | Common Stock | 413833104 | $1.1K | 818,599 | 0.0% |
| Pennymac Mortgage Invest(PMT) | Common Stock | 70931T103 | $1.1K | 69,000 | 0.0% |
| HSN Inc | Common Stock | 404303109 | $1.1K | 33,000 | 0.0% |
| Heritage Oaks Bancorp | Common Stock | 42724R107 | $1.1K | 91,910 | 0.0% |
| MDC Holdings Inc(MDC1USD) | Common Stock | 552676108 | $1.1K | 44,204 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $1.1K | 9,913 | 0.0% |
| BOB Evans Farms(BOBEUSD) | Common Stock | 096761101 | $1.1K | 21,600 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $1.2K | 111,700 | 0.0% |
| HFF Inc | Common Stock | 40418F108 | $1.2K | 38,100 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $1.2K | 122,777 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $1.2K | 51,900 | 0.0% |
| Terraform Power Inc | Common Stock | 88104R100 | $1.2K | 90,400 | 0.0% |