Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cowen Group Inc New CL A New Added(COWNEUR) | CL A | 223622606 | $664 | 42,828 | 0.0% |
| Banner Corp COM New(BANR) | Common Stock | 06652V208 | $667 | 11,949 | 0.0% |
| TRL Group SA-Unsponsered | ADR | 74973Y103 | $667 | 91,627 | 0.0% |
| Seneca Foods Corp New CL A(SENEA) | Common Stock | 817070501 | $670 | 16,725 | 0.0% |
| Great Southn Bancorp Inc COM(GSBC) | Common Stock | 390905107 | $671 | 12,287 | 0.0% |
| General Electric Capital | PUBLIC | 369622428 | $675 | 27,442 | 0.0% |
| Bats Global Mkts Inc COM | Common Stock | 05491G109 | $675 | 20,135 | 0.0% |
| General Electric | PUBLIC | 369622410 | $675 | 27,503 | 0.0% |
| Winmark Corp COM(WINA) | Common Stock | 974250102 | $676 | 5,357 | 0.0% |
| Federal Signal Corp COM(FSS) | Common Stock | 313855108 | $678 | 43,420 | 0.0% |
| Genmab AS SP ADR(GMAB) | ADR | 372303206 | $678 | 8,183 | 0.0% |
| Brilliance China Auto ADR | ADR | 10949Q204 | $679 | 9,775 | 0.0% |
| Leap Wireless International in | COM | 521CNT998 | $682 | 338,626 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $683 | 10,942 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | REIT | 66706L101 | $683 | 54,343 | 0.0% |
| SUN Hydraulics Corp COM | Common Stock | 866942105 | $685 | 17,142 | 0.0% |
| IDT Corp CL B New(IDT) | Common Stock | 448947507 | $687 | 37,044 | 0.0% |
| BB&T Corp PFD | PUBLIC | 054937800 | $689 | 30,228 | 0.0% |
| Ameris Bancorp COM(ABCB) | Common Stock | 03076K108 | $693 | 15,884 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | Common Stock | 609027107 | $695 | 26,976 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $695 | 16,223 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | Common Stock | 69478X105 | $698 | 19,753 | 0.0% |
| China Southn Airls LTD Spon ADR CL H | ADR | 169409109 | $698 | 27,157 | 0.0% |
| O A O Tatneft Spon ADR REG S | ADR | 876629205 | $702 | 16,845 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Common Stock | 847788106 | $703 | 32,449 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $703 | 25,994 | 0.0% |
| Healthequity Inc COM(HQY) | Common Stock | 42226A107 | $703 | 17,341 | 0.0% |
| Barracuda Networks Inc COM | Common Stock | 068323104 | $706 | 32,935 | 0.0% |
| Ehealth Inc COM(EHTH) | Common Stock | 28238P109 | $706 | 66,325 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | Common Stock | 492515101 | $706 | 120,546 | 0.0% |
| National Bankshares Inc VA COM(NKSH) | Common Stock | 634865109 | $707 | 16,272 | 0.0% |
| Enernoc Inc COM | Common Stock | 292764107 | $708 | 118,064 | 0.0% |
| Wells Fargo | PUBLIC | 949746556 | $708 | 28,056 | 0.0% |
| Merchants Bancshares COM | Common Stock | 588448100 | $711 | 13,118 | 0.0% |
| Ishares TR PUTPut | PUT | 464287955 | $712 | 6,044 | 0.0% |
| Infrareit Inc COM | REIT | 45685L100 | $713 | 39,803 | 0.0% |
| Park Sterling Corp COM | Common Stock | 70086Y105 | $715 | 66,280 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | Common Stock | 410495204 | $715 | 20,489 | 0.0% |
| Nutraceutical Intl Corp COM | Common Stock | 67060Y101 | $717 | 20,522 | 0.0% |
| Bassett Furniture Inds Inc COM(BSET) | Common Stock | 070203104 | $717 | 23,596 | 0.0% |
| Capital One | PUBLIC | 14040H709 | $721 | 27,762 | 0.0% |
| Phibro Animal Health Corp CL A COM(PAHC) | Common Stock | 71742Q106 | $722 | 24,636 | 0.0% |
| Clifton Bancorp Inc COM | Common Stock | 186873105 | $724 | 42,796 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stock | 867652406 | $728 | 110,209 | 0.0% |
| Bidvest Group LTD Sponsored ADR 08(BDVSY) | ADR | 088836309 | $728 | 27,997 | 0.0% |
| China ST Construction ADR | ADR | 16948H103 | $734 | 10,012 | 0.0% |
| WIX COM LTD SHS(WIX) | Common Stock | M98068105 | $735 | 16,504 | 0.0% |
| Commercial Intl BK EGY Sponsored ADR | ADR | 201712304 | $738 | 205,640 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stock | 36116M106 | $743 | 53,431 | 0.0% |
| Jernigan Cap Inc COM | REIT | 476405105 | $745 | 35,379 | 0.0% |