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 |
|---|---|---|---|---|---|
| Merchants Bancshares | COM | 588448100 | $130 | 2,400 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $132 | 4,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $132 | 3,700 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $133 | 9,700 | 0.0% |
| Western Asset Mortgage Cap Corp | REIT | 95790D105 | $134 | 13,400 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $135 | 1,600 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | REIT | 14912Y202 | $137 | 12,200 | 0.0% |
| Cotiviti Holdings Inc | COM | 22164K101 | $137 | 4,000 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $139 | 7,100 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COM | 13123X102 | $141 | 9,200 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $143 | 15,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $145 | 2,300 | 0.0% |
| Preformed Line Products Co(PLPC) | COM | 740444104 | $145 | 2,500 | 0.0% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $145 | 6,800 | 0.0% |
| Universal Display Co(OLED) | COM | 91347P105 | $146 | 2,600 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $146 | 4,100 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $147 | 8,100 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | COM | 001228105 | $147 | 8,600 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | COM | 75615P103 | $148 | 6,800 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $148 | 1,600 | 0.0% |
| Curis Inc | COM | 231269101 | $149 | 48,500 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $151 | 2,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $151 | 7,400 | 0.0% |
| Cardtronics PLC | COM | G1991C105 | $152 | 2,800 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $153 | 2,000 | 0.0% |
| KLX Inc | COM | 482539103 | $153 | 3,400 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $154 | 1,800 | 0.0% |
| BIG Lots, Inc.(BIGGQ) | COM | 089302103 | $155 | 3,100 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $155 | 4,900 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $156 | 6,800 | 0.0% |
| Anworth Mortgage ASS(ANH) | COM | 037347101 | $156 | 30,300 | 0.0% |
| Wave Life Sciences PTE LTD(WVE) | COM | Y95308105 | $156 | 6,000 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $157 | 7,100 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $157 | 12,991 | 0.0% |
| Radio One Inc CL | COM | 75040P405 | $159 | 55,100 | 0.0% |
| Medicines Company | COM | 584688105 | $166 | 4,900 | 0.0% |
| Ladder Capital Corp(LADR) | COM | 505743104 | $168 | 12,300 | 0.0% |
| Dycom Industries Inc.(DY) | COM | 267475101 | $168 | 2,100 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $175 | 2,500 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $177 | 7,400 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $177 | 16,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $179 | 2,530 | 0.0% |
| Horizon Pharma Inc | COM | G4617B105 | $181 | 11,200 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $181 | 2,500 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $183 | 75,100 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $183 | 4,200 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $184 | 3,000 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $185 | 4,300 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $188 | 3,900 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $189 | 2,200 | 0.0% |