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 |
|---|---|---|---|---|---|
| Insys Therapeutics Inc | Common Stock | 45824V209 | $209 | 22,700 | 0.0% |
| Rush Enterprises Inc - CL(RUSHB) | Common Stock | 781846308 | $210 | 6,800 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $211 | 18,700 | 0.0% |
| Lcnb Corporation(LCNB) | Common Stock | 50181P100 | $212 | 9,100 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $213 | 335,300 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $214 | 22,500 | 0.0% |
| BSB Bancorp Inc | Common Stock | 05573H108 | $214 | 7,400 | 0.0% |
| Black BOX Corporation | Common Stock | 091826107 | $214 | 14,000 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $215 | 9,000 | 0.0% |
| Edge Therapeutics Inc | Common Stock | 279870109 | $216 | 17,300 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $217 | 11,500 | 0.0% |
| Baldwin & Lyons Inc | Common Stock | 057755209 | $217 | 8,600 | 0.0% |
| GMS Inc(GMS1EUR) | Common Stock | 36251C103 | $217 | 7,400 | 0.0% |
| Geners Maritime Inc | Foreign Stock | Y26889108 | $217 | 48,361 | 0.0% |
| Mobileiron Inc(MOBL) | Common Stock | 60739U204 | $219 | 58,450 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $220 | 85,700 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $220 | 8,200 | 0.0% |
| EXA Corp | Common Stock | 300614500 | $220 | 14,300 | 0.0% |
| Xenith Bankshares Inc | Common Stock | 984102202 | $221 | 7,820 | 0.0% |
| Tangoe Inc | Common Stock | 87582Y108 | $221 | 28,100 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $222 | 4,400 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $222 | 13,600 | 0.0% |
| Gold Resource Corp(GORO) | Common Stock | 38068T105 | $223 | 51,200 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $225 | 22,500 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $226 | 10,500 | 0.0% |
| Hornbeck Offshore Svcs | Common Stock | 440543106 | $227 | 31,500 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $227 | 15,000 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $228 | 11,800 | 0.0% |
| Central Valley Comm Banc(CVCYUSD) | Common Stock | 155685100 | $228 | 11,437 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $228 | 19,100 | 0.0% |
| Home Bancorp Inc(HBCP) | Common Stock | 43689E107 | $228 | 5,900 | 0.0% |
| Supreme Inds Inc Class A | Common Stock | 868607102 | $228 | 14,500 | 0.0% |
| Cascade Bancorp | Common Stock | 147154207 | $229 | 28,200 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $229 | 13,200 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $229 | 9,600 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $230 | 15,800 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $231 | 14,900 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $231 | 172,582 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $232 | 55,200 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common Stock | 847788106 | $232 | 10,700 | 0.0% |
| Celestica Inc(CLSEUR) | Foreign Stock | 15101Q108 | $234 | 19,739 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $235 | 18,600 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $236 | 17,200 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $236 | 9,000 | 0.0% |
| Investors Title Co(ITIC) | Common Stock | 461804106 | $237 | 1,497 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $237 | 22,300 | 0.0% |
| Codorus Valley Bancorp in | Common Stock | 192025104 | $237 | 8,294 | 0.0% |
| Silicom LTD(SILC) | Foreign Stock | M84116108 | $238 | 5,800 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $238 | 13,600 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $238 | 7,200 | 0.0% |