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 |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $755 | 33,500 | 0.0% |
| Orthofix International N.V. | COM | N6748L102 | $756 | 20,900 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $756 | 47,400 | 0.0% |
| Opus Bank | COM | 684000102 | $757 | 25,200 | 0.0% |
| Fiserv Inc. Wisconsin(FISV) | COM | 337738108 | $758 | 7,139 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $758 | 101,100 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $760 | 200,000 | 0.0% |
| Express Inc | COM | 30219E103 | $761 | 70,800 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $762 | 11,010 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $763 | 28,800 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $763 | 50,200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $764 | 22,300 | 0.0% |
| Great Southn Bancorp(GSBC) | COM | 390905107 | $765 | 14,000 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $766 | 23,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $766 | 40,000 | 0.0% |
| Kraton Performance Polymers Inc | COM | 50077C106 | $766 | 26,900 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $768 | 53,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $769 | 22,900 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $770 | 23,000 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $770 | 58,600 | 0.0% |
| Columbus Mckinnon Co(CMCO) | COM | 199333105 | $770 | 28,500 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $771 | 12,600 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $772 | 76,600 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $772 | 17,900 | 0.0% |
| China Biologic Products Inc | COM | 16938C106 | $774 | 7,200 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $776 | 27,700 | 0.0% |
| Whitestone REIT(WSR) | REIT | 966084204 | $776 | 53,987 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $777 | 12,700 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $779 | 27,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $779 | 68,700 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $779 | 31,100 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $781 | 32,300 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $781 | 14,800 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $781 | 55,400 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $784 | 9,109 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $785 | 18,005 | 0.0% |
| One Gas Inc.(OGS) | COM | 68235P108 | $786 | 12,300 | 0.0% |
| Kelly Services Inc CL(KELYA) | COM | 488152208 | $788 | 34,400 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $788 | 44,900 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $789 | 34,800 | 0.0% |
| Unisys Corp.(UIS) | COM | 909214306 | $789 | 52,800 | 0.0% |
| General Communication | COM | 369385109 | $791 | 40,700 | 0.0% |
| K12 Inc | COM | 48273U102 | $792 | 46,200 | 0.0% |
| Ingles Mkts Inc(IMKTA) | COM | 457030104 | $793 | 16,500 | 0.0% |
| NEM JAN @ 34 CallCall | OPTION | 651639906 | $795 | 500,000 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $795 | 53,400 | 0.0% |
| AVX Corp. | COM | 002444107 | $798 | 51,100 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COM | 25264R207 | $799 | 3,800 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $802 | 12,700 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $803 | 18,000 | 0.0% |