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Unionbancal Corp

Q4 2016 Holdings

Filed 2017-02-08 | 1409 holdings | $92.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-04-19) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$0130.0%
NRG Energy Inc(NRG)COM NEW629377508$0100.0%
American Intl Group Inc*W EXP 01/19/202026874156$0140.0%
Lions Gate Entmnt Corp(LGFEUR)CL A VTG535919401$0120.0%
Apollo Endosurgery Inc(HQ8F)COM03767D108$030.0%
Aegon N VNY REGISTRY SH007924103$0130.0%
Recro Pharma IncCOM75629F109$11850.0%
Sonus Networks IncCOM NEW835916503$12130.0%
Bellicum Pharmaceuticals IncCOM079481107$1800.0%
Tandy Leather Factory Inc(TLF)COM87538X105$11830.0%
Transocean LTD(RIG)REG SHSH8817H100$1350.0%
Kindred Biosciences IncCOM494577109$13500.0%
Conformis Inc(CFMS)COM20717E101$11400.0%
Hawthorn Bancshares Inc(HWBK)COM420476103$1610.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$1160.0%
Transact Technologies Inc(TACT)COM892918103$12160.0%
Northeast BancorpCOM NEW663904209$11100.0%
Nivalis Therapeutics IncCOM65481J109$13070.0%
RCM Technologies Inc(RCMT)COM NEW749360400$12070.0%
Regulus Therapeutics IncCOM75915K101$13720.0%
Seaspine Hldgs Corp(SPNEUSD)COM81255T108$11530.0%
Span Amer MED SYS IncCOM846396109$1800.0%
Zumiez Inc(ZUMZ)COM989817101$1640.0%
DHT Holdings Inc(DHT)SHS NEWY2065G121$12130.0%
Anworth Mortgage Asset CP(ANH)COM037347101$12130.0%
Windstream Hldgs IncCOM NEW97382A200$11660.0%
Ophthotech CorpCOM683745103$12130.0%
First NBC BK Hldg CoCOM32115D106$11330.0%
Macrogenics Inc(MGNX)COM556099109$1550.0%
Dimension Therapeutics IncCOM25433V105$12150.0%
Accuray Inc(ARAY)COM004397105$12130.0%
Intrepid Potash IncCOM46121Y102$13000.0%
P A M Transn Svcs Inc(PAMT)COM693149106$1300.0%
U.S. Auto Parts Network IncCOM90343C100$14060.0%
NTT Docomo IncSPONS ADR62942M201$1600.0%
Newstar Financial IncCOM65251F105$11500.0%
DEL Friscos Restaurant Group(DFRG)COM245077102$1700.0%
Cumberland Pharmaceuticals I(CPIX)COM230770109$12300.0%
Performant Finl Corp(PFMTUSD)COM71377E105$16100.0%
AIR Transport Services GRP I(ATSG*)COM00922R105$21400.0%
Cherry Hill MTG Invt Corp(CHMI)COM164651101$21060.0%
Five9 Inc(FIVN)COM338307101$21100.0%
Atlantic Coast Finl CorpCOM048426100$23610.0%
Kirklands Inc(TBHC)COM497498105$21450.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$2460.0%
Kewaunee Scientific Corp(KEQU)COM492854104$2700.0%
Aspen Aerogels Inc(ASPN)COM04523Y105$23700.0%
First Financial Northwest inCOM32022K102$21150.0%
Angiodynamics Inc(ANGO)COM03475V101$2910.0%
Acco Brands Corp(ACCO)COM00081T108$21530.0%
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