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 |
|---|---|---|---|---|---|
| Exactech Inc | Common equity shares | 30064E109 | $6.7K | 245,639 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Exchange Traded Product | 46429B655 | $6.7K | 132,258 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common equity shares | 30227M105 | $6.7K | 335,418 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common equity shares | 761330109 | $6.7K | 325,148 | 0.0% |
| Global Indemnity LTD | Common equity shares | G3933F105 | $6.7K | 176,464 | 0.0% |
| Novocure LTD(NVCR) | Common equity shares | G6674U108 | $6.8K | 860,129 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $6.8K | 434,209 | 0.0% |
| Staar Surgical Co(STAA) | Common equity shares | 852312305 | $6.8K | 626,735 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $6.8K | 172,143 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $6.8K | 162,747 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $6.8K | 208,020 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $6.8K | 265,108 | 0.0% |
| CNB Financial Corp(CCNE) | Common equity shares | 126128107 | $6.9K | 256,213 | 0.0% |
| Heritage Insurance Holdings(HRTG) | Common equity shares | 42727J102 | $6.9K | 438,072 | 0.0% |
| Loxo Oncology Inc | Common equity shares | 548862101 | $6.9K | 214,321 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $6.9K | 404,989 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $6.9K | 229,364 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $6.9K | 550,916 | 0.0% |
| Onebeacon Insurance Group | Common equity shares | G67742109 | $7.0K | 433,705 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $7.0K | 277,326 | 0.0% |
| Metaldyne Performance Group | Common equity shares | 59116R107 | $7.0K | 304,636 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $7.0K | 574,615 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $7.0K | 368,117 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E192 | $7.0K | 990,048 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $7.1K | 1,036,550 | 0.0% |
| Enel Generacion Chile SA | American Depository Receipt | 29244T101 | $7.1K | 365,149 | 0.0% |
| Myers Industries Inc(MYE) | Common equity shares | 628464109 | $7.1K | 498,762 | 0.0% |
| Diageo PLC(DGED) | American Depository Receipt | 25243Q205 | $7.2K | 68,811 | 0.0% |
| Spectrum Pharmaceuticals Inc | Common equity shares | 84763A108 | $7.2K | 1,620,307 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $7.2K | 100,760 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $7.2K | 1,738,488 | 0.0% |
| Roadrunner Trans Systems Inc | Common equity shares | 76973Q105 | $7.2K | 694,466 | 0.0% |
| Nutraceutical Intl Corp | Common equity shares | 67060Y101 | $7.2K | 206,530 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $7.2K | 700,892 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $7.2K | 279,124 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $7.2K | 387,199 | 0.0% |
| Match Group Inc(MTCHEUR) | Common equity shares | 57665R106 | $7.3K | 424,297 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $7.3K | 235,251 | 0.0% |
| ERA Group Inc(ERA1USD) | Common equity shares | 26885G109 | $7.3K | 429,431 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $7.3K | 457,090 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $7.3K | 893,033 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $7.3K | 304,758 | 0.0% |
| Cowen Group Inc(COWNEUR) | Common equity shares | 223622606 | $7.3K | 471,868 | 0.0% |
| Retailmenot Inc | Common equity shares | 76132B106 | $7.3K | 788,043 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $7.3K | 335,544 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $7.4K | 658,637 | 0.0% |
| Keyw Holding Corp | Common equity shares | 493723100 | $7.4K | 630,642 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $7.4K | 391,606 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $7.5K | 779,535 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $7.5K | 280,166 | 0.0% |