Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.7K | 400,346 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.8K | 295,912 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.8K | 73,368 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $2.8K | 37,347 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.8K | 53,043 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 13,664 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.8K | 135,682 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.8K | 35,743 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.8K | 213,308 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.8K | 46,984 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.8K | 126,086 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $2.8K | 108,301 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.8K | 52,314 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.8K | 231,950 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $2.9K | 1,272,256 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.9K | 164,470 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $2.9K | 106,605 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.9K | 29,828 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.9K | 134,463 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.9K | 57,508 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2.9K | 28,153 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9K | 70,599 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.9K | 115,684 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.9K | 60,840 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $3.0K | 74,167 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.0K | 182,472 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.0K | 207,588 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.0K | 337,034 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.0K | 313,852 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3.1K | 228,076 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $3.1K | 88,143 | 0.0% |
| IF Bancorp Inc(IROQ) | COM | 44951J105 | $3.1K | 166,337 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $3.1K | 107,551 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $3.1K | 76,465 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $3.1K | 149,970 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.1K | 48,565 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.1K | 457,195 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3.1K | 83,302 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $3.1K | 189,908 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1K | 300,543 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $3.2K | 1,535,801 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.2K | 114,059 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.2K | 184,205 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.2K | 257,028 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.2K | 64,027 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $3.2K | 277,589 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.2K | 177,616 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.2K | 32,400 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.2K | 143,451 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.3K | 459,400 | 0.0% |