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 |
|---|---|---|---|---|---|
| Ophthotech Corp | Common equity shares | 683745103 | $7.5K | 1,556,192 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $7.6K | 193,553 | 0.0% |
| Libbey Inc | Common equity shares | 529898108 | $7.6K | 389,959 | 0.0% |
| Tesco Corp | Common equity shares | 88157K101 | $7.6K | 922,035 | 0.0% |
| Entravision Communications(EVC) | Common equity shares | 29382R107 | $7.7K | 1,099,342 | 0.0% |
| Alon USA Energy Inc | Common equity shares | 020520102 | $7.7K | 678,046 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $7.8K | 385,589 | 0.0% |
| Hackett Group Inc(HCKT) | Common equity shares | 404609109 | $7.8K | 440,044 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $7.8K | 598,772 | 0.0% |
| HCI Group Inc(HCI) | Common equity shares | 40416E103 | $7.8K | 197,142 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common equity shares | 28470R102 | $7.8K | 460,991 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $7.8K | 243,800 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $7.8K | 915,073 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common equity shares | 063425102 | $7.9K | 112,543 | 0.0% |
| Zoe`s Kitchen Inc | Common equity shares | 98979J109 | $7.9K | 328,309 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $7.9K | 581,835 | 0.0% |
| Cotiviti Holdings Inc | Common equity shares | 22164K101 | $8.0K | 231,193 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $8.0K | 313,462 | 0.0% |
| Five9 Inc(FIVN) | Common equity shares | 338307101 | $8.0K | 565,302 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $8.0K | 434,919 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $8.1K | 281,318 | 0.0% |
| Chunghwa Telecom LTD(CHT) | American Depository Receipt | 17133Q502 | $8.1K | 255,457 | 0.0% |
| Fomento Economico Mexicano(FMX) | American Depository Receipt | 344419106 | $8.1K | 105,958 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $8.1K | 365,620 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $8.1K | 318,632 | 0.0% |
| Western Asset MTG Capital CP | Real Estate Investment Trust | 95790D105 | $8.1K | 808,876 | 0.0% |
| AEP Industries Inc | Common equity shares | 001031103 | $8.2K | 70,327 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $8.2K | 204,086 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $8.2K | 136,632 | 0.0% |
| Smart & Final Stores Inc | Common equity shares | 83190B101 | $8.2K | 582,639 | 0.0% |
| Nimble Storage Inc | Common equity shares | 65440R101 | $8.2K | 1,039,563 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $8.3K | 182,501 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common equity shares | 068463108 | $8.3K | 129,354 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $8.3K | 226,726 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $8.4K | 329,877 | 0.0% |
| Blue Hills Bancorp Inc | Common equity shares | 095573101 | $8.4K | 445,809 | 0.0% |
| Otonomy Inc | Common equity shares | 68906L105 | $8.4K | 526,176 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $8.4K | 326,477 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $8.4K | 607,335 | 0.0% |
| Clifton Bancorp Inc | Common equity shares | 186873105 | $8.5K | 500,949 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 | $8.5K | 37,755 | 0.0% |
| America Movil SA de CV(AMXN) | American Depository Receipt | 02364W105 | $8.5K | 675,949 | 0.0% |
| Universal American Corp | Common equity shares | 91338E101 | $8.5K | 855,438 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common equity shares | 046513107 | $8.5K | 600,521 | 0.0% |
| Cobalt Intl Energy Inc | Conv Bond | 19075FAB2 | $8.6K | 30,165,000 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $8.6K | 471,679 | 0.0% |
| Suffolk Bancorp | Common equity shares | 864739107 | $8.6K | 200,723 | 0.0% |
| SP Plus Corp(SPUSD) | Common equity shares | 78469C103 | $8.6K | 305,916 | 0.0% |
| Accelerate Diagnostics Inc | Common equity shares | 00430H102 | $8.6K | 416,027 | 0.0% |
| Planet Fitness Inc(PLNT) | Common equity shares | 72703H101 | $8.6K | 430,303 | 0.0% |