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 |
|---|---|---|---|---|---|
| New Residential Investmnt(RITM) | Common Stock | 64828T201 | $4.0K | 255,500 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $4.1K | 98,182 | 0.0% |
| Bofi Holding Inc | Common Stock | 05566U108 | $4.1K | 142,753 | 0.0% |
| Platform Specialty Prods | Common Stock | 72766Q105 | $4.1K | 416,100 | 0.0% |
| Mentor Graphics Corp | Common Stock | 587200106 | $4.1K | 110,700 | 0.0% |
| Hudson Technologies Inc(HDSN) | Common Stock | 444144109 | $4.1K | 510,530 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $4.1K | 817,710 | 0.0% |
| Janus Capital Group Inc | Common Stock | 47102X105 | $4.1K | 308,750 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $4.1K | 46,899 | 0.0% |
| China Biologic Products | Foreign Stock | 16938C106 | $4.1K | 38,196 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $4.1K | 59,487 | 0.0% |
| OM Asset Management PLC | Common Stock | G67506108 | $4.1K | 284,931 | 0.0% |
| Cowen Group Inc(COWNEUR) | Common Stock | 223622606 | $4.2K | 268,485 | 0.0% |
| Fair Isaac Corporation(FICO) | Common Stock | 303250104 | $4.2K | 34,942 | 0.0% |
| Korn Y International(KFY) | Common Stock | 500643200 | $4.2K | 141,778 | 0.0% |
| NOW Inc(DNOW) | Common Stock | 67011P100 | $4.2K | 203,900 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $4.2K | 190,210 | 0.0% |
| 58.com(WUBAUSD) | Foreign Stock | 31680Q104 | $4.2K | 150,500 | 0.0% |
| Drew Industries Inc | Common Stock | 26168L205 | $4.2K | 39,127 | 0.0% |
| 8X8 Inc(EGHT) | Common Stock | 282914100 | $4.2K | 294,901 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $4.2K | 383,095 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common Stock | 29089Q105 | $4.2K | 129,042 | 0.0% |
| Istar Inc | Common Stock | 45031U101 | $4.2K | 342,981 | 0.0% |
| Tesaro Inc | Common Stock | 881569107 | $4.3K | 31,698 | 0.0% |
| Sensient Technologies(SXT) | Common Stock | 81725T100 | $4.3K | 54,379 | 0.0% |
| Stamps.com Inc(STMP) | Common Stock | 852857200 | $4.3K | 37,364 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $4.3K | 61,938 | 0.0% |
| Cousins Properties Inc | Common Stock | 222795106 | $4.3K | 508,276 | 0.0% |
| Ultragenyx Pharmaceutical(RARE) | Common Stock | 90400D108 | $4.3K | 61,548 | 0.0% |
| Vonage Holdings Corp | Common Stock | 92886T201 | $4.3K | 632,278 | 0.0% |
| American National Insur(ANATUSD) | Common Stock | 028591105 | $4.3K | 34,756 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $4.3K | 113,311 | 0.0% |
| Integrated DEV TEC | Common Stock | 458118106 | $4.4K | 185,092 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $4.4K | 78,516 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $4.4K | 64,932 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | Common Stock | 904214103 | $4.4K | 234,400 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock | 902788108 | $4.5K | 57,829 | 0.0% |
| Kaiser Aluminum Corp(KALU) | Common Stock | 483007704 | $4.5K | 57,511 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $4.5K | 122,632 | 0.0% |
| Privatebancorp Inc | Common Stock | 742962103 | $4.5K | 82,600 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $4.5K | 174,459 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $4.5K | 88,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common Stock | 00163U106 | $4.5K | 129,675 | 0.0% |
| Geospace Technologies CRP(GEOS) | Common Stock | 37364X109 | $4.5K | 222,487 | 0.0% |
| KCG Holdings Inc | Common Stock | 48244B100 | $4.5K | 342,054 | 0.0% |
| Central Garden & PET CL A(CENTA) | Common Stock | 153527205 | $4.5K | 146,819 | 0.0% |
| Weibo Corp(WB) | Foreign Stock | 948596101 | $4.6K | 112,200 | 0.0% |
| Vanguard Consumer Staples(VDC) | Common Stock | 92204A207 | $4.6K | 33,998 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $4.6K | 112,064 | 0.0% |
| Idacorp Inc(IDA) | Common Stock | 451107106 | $4.6K | 56,972 | 0.0% |