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 |
|---|---|---|---|---|---|
| Arctic CAT Inc | Common Stock | 039670104 | $177 | 11,800 | 0.0% |
| SI Financial Group Inc | Common Stock | 78425V104 | $177 | 11,500 | 0.0% |
| Planet Payment Inc | Common Stock | U72603118 | $178 | 43,700 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $179 | 11,300 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $180 | 4,700 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $181 | 16,700 | 0.0% |
| Hawaiin Telcom Holdco Inc | Common Stock | 420031106 | $181 | 7,300 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $181 | 11,500 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $182 | 2,400 | 0.0% |
| Union Bankshares Inc(UNB) | Common Stock | 905400107 | $182 | 4,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $182 | 19,600 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $183 | 4,600 | 0.0% |
| Xbiotech Inc(XBIT) | Foreign Stock | 98400H102 | $183 | 18,100 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $183 | 56,700 | 0.0% |
| First Financial Northwest | Common Stock | 32022K102 | $184 | 9,300 | 0.0% |
| Freightcar America Inc(RAIL) | Common Stock | 357023100 | $187 | 12,500 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $187 | 22,800 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $187 | 23,500 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $188 | 6,000 | 0.0% |
| American Renal Associates(ARAUSD) | Common Stock | 029227105 | $189 | 8,900 | 0.0% |
| ARC Document Solutions in | Common Stock | 00191G103 | $189 | 37,200 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $190 | 8,000 | 0.0% |
| Sequential Brands Group I | Common Stock | 81734P107 | $190 | 40,551 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $190 | 158,600 | 0.0% |
| Lake Sunapee Bank Group | Common Stock | 510866106 | $191 | 8,100 | 0.0% |
| Acnb Corp(ACNB) | Common Stock | 000868109 | $191 | 6,100 | 0.0% |
| L S I Industries Inc(LYTS) | Common Stock | 50216C108 | $192 | 19,700 | 0.0% |
| Bankwell Financial Group(BWFG) | Common Stock | 06654A103 | $192 | 5,900 | 0.0% |
| B. Riley Financial Inc(RILY) | Common Stock | 05580M108 | $192 | 10,400 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common Stock | 29460X109 | $192 | 5,700 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $192 | 3,200 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $193 | 41,700 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $193 | 19,000 | 0.0% |
| Astronics Corp(ATROB) | Common Stock | 046433207 | $194 | 5,759 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $194 | 32,400 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $194 | 19,000 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $197 | 30,000 | 0.0% |
| Entellus Medical Inc | Common Stock | 29363K105 | $197 | 10,400 | 0.0% |
| Ascent Media Corp(ASCMA) | Common Stock | 043632108 | $198 | 12,200 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $199 | 19,000 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $201 | 9,800 | 0.0% |
| Wave Life Sciences PTE LT(WVE) | Foreign Stock | Y95308105 | $201 | 7,700 | 0.0% |
| Pennymacd Financial Servi | Common Stock | 70932B101 | $201 | 12,100 | 0.0% |
| Natural Health Trends CP(NHTC) | Common Stock | 63888P406 | $201 | 8,100 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common Stock | 603380106 | $203 | 17,300 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $203 | 40,200 | 0.0% |
| Newstar Financial Inc | Common Stock | 65251F105 | $204 | 22,000 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $204 | 11,800 | 0.0% |
| Delta Natural Gas Co Inc | Common Stock | 247748106 | $205 | 7,000 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $206 | 9,300 | 0.0% |