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 |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR) | Common Stock | 20564W105 | $2.6K | 82,638 | 0.0% |
| Zeltiq Aesthetics Inc | Common Stock | 98933Q108 | $2.6K | 60,200 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $2.6K | 301,285 | 0.0% |
| Huron Consulting Group(HURN) | Common Stock | 447462102 | $2.6K | 52,031 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | Common Stock | 351793104 | $2.6K | 146,270 | 0.0% |
| Stepan Co(SCL) | Common Stock | 858586100 | $2.6K | 32,374 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $2.6K | 75,845 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $2.6K | 75,961 | 0.0% |
| HNI Corporation(HNI) | Common Stock | 404251100 | $2.6K | 47,300 | 0.0% |
| Genworth Fincl Inc(GNW) | Common Stock | 37247D106 | $2.7K | 696,084 | 0.0% |
| H&E Equipment Svcs Inc(HEESEUR) | Common Stock | 404030108 | $2.7K | 114,253 | 0.0% |
| Benchmark Electronics Inc(BHE) | Common Stock | 08160H101 | $2.7K | 87,172 | 0.0% |
| International Bancshares(IBOC) | Common Stock | 459044103 | $2.7K | 65,417 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | Foreign Stock | 22943F100 | $2.7K | 67,237 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $2.7K | 77,685 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $2.7K | 96,008 | 0.0% |
| Physicians Realty Trust(DOCUSD) | Common Stock | 71943U104 | $2.7K | 142,100 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $2.7K | 16,800 | 0.0% |
| Dine Equity Inc(DIN) | Common Stock | 254423106 | $2.7K | 35,097 | 0.0% |
| US Foods Holding Corp(USFD) | Common Stock | 912008109 | $2.7K | 98,400 | 0.0% |
| Lions Gate Entmnt(LGFEUR) | Foreign Stock | 535919401 | $2.7K | 100,600 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | Common Stock | 253651103 | $2.7K | 107,607 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $2.7K | 49,300 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $2.7K | 44,746 | 0.0% |
| Canon Inc(CAJPY) | Foreign Stock | 138006309 | $2.7K | 97,209 | 0.0% |
| Team Inc | Common Stock | 878155100 | $2.7K | 69,698 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $2.7K | 72,650 | 0.0% |
| Repligen Corp(RGEN) | Common Stock | 759916109 | $2.7K | 89,017 | 0.0% |
| Telenav Inc | Common Stock | 879455103 | $2.7K | 389,805 | 0.0% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $2.7K | 41,500 | 0.0% |
| Diamondrock Hospitalit Co(DRH) | Common Stock | 252784301 | $2.8K | 238,775 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $2.8K | 71,821 | 0.0% |
| Monmouth Real Estate INV | Common Stock | 609720107 | $2.8K | 183,139 | 0.0% |
| Time Inc | Common Stock | 887228104 | $2.8K | 156,753 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $2.8K | 184,600 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $2.8K | 81,858 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $2.8K | 189,534 | 0.0% |
| Cardtronics PLC | Foreign Stock | G1991C105 | $2.8K | 51,400 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $2.8K | 81,773 | 0.0% |
| Childrens Place Inc(PLCE) | Common Stock | 168905107 | $2.8K | 27,794 | 0.0% |
| Shutterstock, Inc(SSTK) | Common Stock | 825690100 | $2.8K | 59,052 | 0.0% |
| Therapeuticsmd Inc | Common Stock | 88338N107 | $2.8K | 486,403 | 0.0% |
| Adtran Inc(ADTNEUR) | Common Stock | 00738A106 | $2.8K | 125,702 | 0.0% |
| Southwest Bancorp Inc | Common Stock | 844767103 | $2.8K | 96,867 | 0.0% |
| GEO Group Inc(GEO) | Common Stock | 36162J106 | $2.8K | 78,200 | 0.0% |
| Natl Health Investors Inc(NHI) | Common Stock | 63633D104 | $2.8K | 37,900 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $2.8K | 79,980 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $2.8K | 243,200 | 0.0% |
| Unilever PLC-Sponsord ADR | Foreign Stock | 904767704 | $2.8K | 69,598 | 0.0% |
| Minerals Tech(MTX) | Common Stock | 603158106 | $2.8K | 36,700 | 0.0% |