Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $3.7K | 19,032 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $3.8K | 226,197 | 0.0% |
| Nutanix Inc(NTNX) | Common equity shares | 67059N108 | $3.8K | 142,077 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $3.8K | 1,045,826 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $3.8K | 363,517 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $3.8K | 406,103 | 0.0% |
| Federated National Hldg Co | Common equity shares | 31422T101 | $3.8K | 204,996 | 0.0% |
| Primo Water Corp | Common equity shares | 74165N105 | $3.8K | 312,245 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common equity shares | 26443V101 | $3.9K | 151,618 | 0.0% |
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | Exchange Traded Product | 78463X426 | $3.9K | 76,874 | 0.0% |
| Energous Corp | Common equity shares | 29272C103 | $3.9K | 229,297 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $3.9K | 221,602 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $3.9K | 82,174 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $3.9K | 175,731 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.9K | 77,301 | 0.0% |
| Foundation Medicine Inc | Common equity shares | 350465100 | $3.9K | 221,817 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common equity shares | 294100102 | $3.9K | 567,070 | 0.0% |
| Tidewater Inc | Common equity shares | 886423102 | $4.0K | 1,161,875 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $4.0K | 614,416 | 0.0% |
| Newstar Financial Inc | Common equity shares | 65251F105 | $4.0K | 429,588 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $4.0K | 162,766 | 0.0% |
| Datalink Corp | Common equity shares | 237934104 | $4.0K | 352,902 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B201 | $4.0K | 152,894 | 0.0% |
| Ladenburg Thalmann Finl Serv | Common equity shares | 50575Q102 | $4.0K | 1,633,645 | 0.0% |
| Xactly Corp | Common equity shares | 98386L101 | $4.0K | 362,756 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common equity shares | 503459604 | $4.0K | 227,561 | 0.0% |
| FRP Holdings Inc(FRPH) | Common equity shares | 30292L107 | $4.0K | 106,010 | 0.0% |
| Braskem SA(BAK) | American Depository Receipt | 105532105 | $4.0K | 188,652 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A122 | $4.0K | 793,782 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Product | 81369Y308 | $4.0K | 77,545 | 0.0% |
| Nord Anglia Education Inc | Common equity shares | G6583A102 | $4.0K | 172,433 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $4.0K | 1,778,927 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $4.0K | 101,316 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $4.0K | 243,657 | 0.0% |
| Arctic CAT Inc | Common equity shares | 039670104 | $4.0K | 269,001 | 0.0% |
| Powershares DB Gold Fund DB Gold INX Fund | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936B606 | $4.1K | 109,419 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $4.1K | 169,928 | 0.0% |
| Cpfl Energia SA | American Depository Receipt | 126153105 | $4.1K | 264,053 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $4.1K | 1,712,369 | 0.0% |
| Cascade Bancorp | Common equity shares | 147154207 | $4.1K | 502,463 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $4.1K | 136,465 | 0.0% |
| Amplify Snack Brands(BETREUR) | Common equity shares | 03211L102 | $4.1K | 464,992 | 0.0% |
| Seaspan Corp | Common equity shares | Y75638109 | $4.1K | 448,665 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $4.1K | 76,751 | 0.0% |
| Insys Therapeutics Inc | Common equity shares | 45824V209 | $4.1K | 448,589 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $4.1K | 157,015 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common equity shares | 59870L106 | $4.1K | 222,615 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $4.2K | 706,305 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $4.2K | 315,524 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $4.2K | 829,834 | 0.0% |