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 |
|---|---|---|---|---|---|
| Guggenheim China Tech | Foreign Stock | 18383Q135 | $2.0K | 55,963 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $2.0K | 39,400 | 0.0% |
| Pacific Premier Bancorp I(LF2) | Common Stock | 69478X105 | $2.0K | 55,834 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.0K | 43,800 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $2.0K | 213,570 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $2.0K | 145,512 | 0.0% |
| Black Knight FIN SVC | Common Stock | 09214X100 | $2.0K | 52,600 | 0.0% |
| HUB Group Inc(HUBG) | Common Stock | 443320106 | $2.0K | 45,538 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $2.0K | 21,439 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stock | 76009N100 | $2.0K | 177,558 | 0.0% |
| Cemig SA(CIG) | Foreign Stock | 204409601 | $2.0K | 881,907 | 0.0% |
| Stillwater Mining Company | Common Stock | 86074Q102 | $2.0K | 125,000 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $2.0K | 67,335 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $2.0K | 72,525 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $2.0K | 37,347 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $2.0K | 49,355 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $2.0K | 89,700 | 0.0% |
| Churchill Downs Inc(CHDN) | Common Stock | 171484108 | $2.0K | 13,600 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $2.1K | 44,539 | 0.0% |
| Edgewater Technology Inc | Common Stock | 280358102 | $2.1K | 273,788 | 0.0% |
| Xenia Hotels & Resorts(XHR) | Common Stock | 984017103 | $2.1K | 105,700 | 0.0% |
| Essendant Inc | Common Stock | 296689102 | $2.1K | 98,304 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $2.1K | 28,451 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $2.1K | 76,600 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $2.1K | 394,000 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $2.1K | 29,122 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock | 913483103 | $2.1K | 32,082 | 0.0% |
| Columbia Sportswear Compa(COLM) | Common Stock | 198516106 | $2.1K | 35,562 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $2.1K | 39,011 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $2.1K | 51,535 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $2.1K | 150,500 | 0.0% |
| Universal Forest Products | Common Stock | 913543104 | $2.1K | 20,400 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $2.1K | 65,420 | 0.0% |
| Gold Fields LTD(EDG) | Foreign Stock | 38059T106 | $2.1K | 693,670 | 0.0% |
| Union Bankshares Corp | Common Stock | 90539J109 | $2.1K | 58,489 | 0.0% |
| Usana Health Sciences Inc(USNA) | Common Stock | 90328M107 | $2.1K | 34,206 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $2.1K | 40,988 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | Common Stock | 46333X108 | $2.1K | 137,100 | 0.0% |
| Advisory Board Company | Common Stock | 00762W107 | $2.1K | 63,525 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common Stock | 320867104 | $2.1K | 83,900 | 0.0% |
| Webmd Health Corp | Common Stock | 94770V102 | $2.1K | 42,707 | 0.0% |
| West Corporation | Common Stock | 952355204 | $2.1K | 85,768 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $2.1K | 129,200 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $2.1K | 201,770 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $2.1K | 198,713 | 0.0% |
| Plantronics Inc | Common Stock | 727493108 | $2.1K | 39,200 | 0.0% |
| J&J Snack Foods Corp(JJSF) | Common Stock | 466032109 | $2.2K | 16,146 | 0.0% |
| Sotheby's | Common Stock | 835898107 | $2.2K | 54,100 | 0.0% |
| Fresh del Monte Prdce Inc(DMC) | Foreign Stock | G36738105 | $2.2K | 35,570 | 0.0% |
| Amerisafe Inc(AMSF) | Common Stock | 03071H100 | $2.2K | 34,658 | 0.0% |