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 |
|---|---|---|---|---|---|
| Avexis Inc | Common Stock | 05366U100 | $243 | 5,100 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $244 | 7,899 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $244 | 22,800 | 0.0% |
| Advaxis Inc | Common Stock | 007624208 | $245 | 34,200 | 0.0% |
| Lionbridge Technologies | Common Stock | 536252109 | $245 | 42,200 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $246 | 4,600 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $246 | 9,100 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $248 | 16,000 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $249 | 16,800 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $249 | 37,700 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $250 | 16,500 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $250 | 21,100 | 0.0% |
| Green Bancorp Inc | Common Stock | 39260X100 | $250 | 16,461 | 0.0% |
| Energous Corp | Common Stock | 29272C103 | $251 | 14,900 | 0.0% |
| Guidance Software Inc | Common Stock | 401692108 | $251 | 35,400 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $251 | 18,400 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $251 | 15,100 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $252 | 26,800 | 0.0% |
| Bojangles Inc | Common Stock | 097488100 | $252 | 13,500 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $252 | 15,100 | 0.0% |
| City Office REIT Inc(CIO) | Common Stock | 178587101 | $253 | 19,200 | 0.0% |
| Rait Financial Trust | Common Stock | 749227609 | $254 | 75,600 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $254 | 18,900 | 0.0% |
| Orion Group Holdings Inc(ORN) | Common Stock | 68628V308 | $254 | 25,500 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $255 | 18,400 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $256 | 7,800 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $256 | 20,800 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $257 | 11,400 | 0.0% |
| Federated National Hldg C | Common Stock | 31422T101 | $258 | 13,800 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $258 | 10,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $261 | 109,500 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $263 | 19,129 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $264 | 17,000 | 0.0% |
| Resource Capital Corp | Common Stock | 76120W708 | $265 | 31,775 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $266 | 40,600 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $266 | 20,400 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $266 | 15,000 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $266 | 14,300 | 0.0% |
| Nutraceutical Intl Corp | Common Stock | 67060Y101 | $269 | 7,700 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $270 | 39,600 | 0.0% |
| I X Y S Corp | Common Stock | 46600W106 | $270 | 22,700 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $272 | 61,300 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $272 | 25,600 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $272 | 10,300 | 0.0% |
| Teekay Tankers LTD | Foreign Stock | Y8565N102 | $273 | 121,000 | 0.0% |
| Global Eagle Entertainmnt | Common Stock | 37951D102 | $273 | 42,300 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $274 | 89,850 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $274 | 11,600 | 0.0% |
| Newlink Genetics Corp | Common Stock | 651511107 | $275 | 26,790 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $275 | 1,400 | 0.0% |