Q4 2016 Holdings
Filed 2017-01-24 | 1913 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cutera Inc(CUTREUR) | COM | 232109108 | $659 | 38,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $661 | 15,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $662 | 23,600 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $662 | 32,000 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $662 | 24,700 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $662 | 44,435 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $663 | 21,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $664 | 3,927 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $664 | 23,100 | 0.0% |
| Retailmenot Inc | COM | 76132B106 | $664 | 71,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $665 | 9,799 | 0.0% |
| IDT Corp(IDT) | COM | 448947507 | $665 | 35,900 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $666 | 55,500 | 0.0% |
| Exactech Inc | COM | 30064E109 | $666 | 24,400 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $666 | 8,523 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $668 | 88,600 | 0.0% |
| Cavium Inc | COM | 14964U108 | $668 | 10,700 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $668 | 35,500 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $669 | 67,300 | 0.0% |
| American Natl Bankshares(AMNBUSD) | COM | 027745108 | $671 | 19,300 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $671 | 37,081 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $672 | 57,400 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $672 | 11,909 | 0.0% |
| West Marine Inc | COM | 954235107 | $673 | 64,300 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $673 | 97,000 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $674 | 81,200 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $676 | 73,100 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $677 | 66,500 | 0.0% |
| Cimarex Energy(XECEUR) | COM | 171798101 | $677 | 4,984 | 0.0% |
| Bassett Furniture Inds.(BSET) | COM | 070203104 | $677 | 22,300 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $678 | 25,400 | 0.0% |
| Federal Mogul Corp | COM | 313549404 | $678 | 65,800 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $678 | 17,400 | 0.0% |
| Nutraceutical International Corp | COM | 67060Y101 | $678 | 19,400 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $678 | 25,300 | 0.0% |
| Rush Enterprises Inc(RUSHB) | COM | 781846308 | $679 | 22,000 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $679 | 133,800 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $680 | 18,600 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $680 | 105,500 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $684 | 21,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $684 | 15,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | COM | G6331P104 | $684 | 32,200 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $684 | 80,500 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $687 | 26,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $688 | 38,900 | 0.0% |
| Nacco Industries(NC) | COM | 629579103 | $688 | 7,600 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $688 | 7,093 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $688 | 30,400 | 0.0% |
| 1 800 Flowers COM(FLWS) | COM | 68243Q106 | $689 | 64,400 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $689 | 22,300 | 0.0% |