Q4 2016 Holdings
Filed 2017-01-24 | 1913 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $690 | 14,000 | 0.0% |
| Willbros Group Inc | COM | 969203108 | $691 | 213,500 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $691 | 37,000 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $692 | 9,700 | 0.0% |
| United Cmnty Finl Co | COM | 909839102 | $692 | 77,500 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $692 | 9,071 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $693 | 33,900 | 0.0% |
| Lennar Corporation(LEN) | COM | 526057104 | $693 | 16,157 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $696 | 15,592 | 0.0% |
| Nanostring Tech Inc(NSTGEUR) | COM | 63009R109 | $697 | 31,300 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $697 | 11,100 | 0.0% |
| Lexicon Pharmaceuticals(LXRX) | COM | 528872302 | $697 | 50,400 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $698 | 72,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $699 | 61,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $699 | 3,849 | 0.0% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $699 | 79,700 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $699 | 40,300 | 0.0% |
| Colony Capital Inc | REIT | 19624R106 | $700 | 34,600 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $700 | 26,200 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $701 | 5,700 | 0.0% |
| Nexpoint Residential(NXRT) | REIT | 65341D102 | $702 | 31,444 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $703 | 5,233 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $704 | 45,100 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $705 | 15,000 | 0.0% |
| Universal American Corp. | COM | 91338E101 | $706 | 71,000 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $706 | 26,800 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $707 | 11,800 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $707 | 9,440 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $708 | 17,900 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $708 | 27,900 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $709 | 13,100 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $710 | 9,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $711 | 9,800 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $711 | 335,800 | 0.0% |
| Republic Bancorp KY(RBCAA) | COM | 760281204 | $711 | 18,000 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $712 | 12,706 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $713 | 30,100 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $714 | 51,400 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $715 | 34,500 | 0.0% |
| UMH Properties Inc(UMH) | REIT | 903002103 | $716 | 47,576 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $716 | 43,938 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $716 | 26,600 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $717 | 16,700 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $717 | 28,000 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $717 | 27,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $720 | 24,500 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $721 | 72,100 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $722 | 12,589 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $723 | 18,600 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $723 | 22,100 | 0.0% |