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 |
|---|---|---|---|---|---|
| Exar Corp | Common equity shares | 300645108 | $9.6K | 891,666 | 0.0% |
| Albany Molecular Resh Inc | Common equity shares | 012423109 | $9.6K | 512,819 | 0.0% |
| Orbotech LTD | Common equity shares | M75253100 | $9.6K | 288,657 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $9.6K | 161,645 | 0.0% |
| Glaukos Corp(GKOS) | Common equity shares | 377322102 | $9.7K | 281,407 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $9.7K | 450,119 | 0.0% |
| Stonegate Bank | Common equity shares | 861811107 | $9.7K | 232,847 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $9.8K | 916,665 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $9.8K | 623,976 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $9.8K | 710,559 | 0.0% |
| Park Electrochemical Corp | Common equity shares | 700416209 | $9.8K | 523,949 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $9.8K | 273,460 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $9.8K | 325,268 | 0.0% |
| Endurance Intl GRP Hldgs Inc(EIGIEUR) | Common equity shares | 29272B105 | $9.9K | 1,060,111 | 0.0% |
| Almost Family Inc | Common equity shares | 020409108 | $9.9K | 224,290 | 0.0% |
| Ocwen Financial Corp | Common equity shares | 675746309 | $9.9K | 1,836,727 | 0.0% |
| First Bancorp(FBNC) | Common equity shares | 318910106 | $9.9K | 365,240 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common equity shares | 422819102 | $9.9K | 410,771 | 0.0% |
| Ishares Commodity Optimized Trust | Exchange Traded Product | 45032K102 | $10.0K | 272,256 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common equity shares | 923454102 | $10.0K | 186,280 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | Common equity shares | 21870U502 | $10.1K | 288,273 | 0.0% |
| Barracuda Networks Inc | Common equity shares | 068323104 | $10.1K | 469,832 | 0.0% |
| Loral Space & Communications | Common equity shares | 543881106 | $10.1K | 245,351 | 0.0% |
| Motorcar Parts of Amer Inc(MPAA) | Common equity shares | 620071100 | $10.1K | 374,226 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $10.1K | 1,186,329 | 0.0% |
| Caesars Acquisition Co | Common equity shares | 12768T103 | $10.1K | 750,734 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $10.1K | 236,133 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common equity shares | 55303J106 | $10.2K | 203,181 | 0.0% |
| NN Inc(NNBR) | Common equity shares | 629337106 | $10.2K | 534,187 | 0.0% |
| Spdr Bloomberg Barclays Long Term Corporate Bond ETF(SPLB) | Exchange Traded Product | 78464A367 | $10.2K | 256,370 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $10.2K | 577,753 | 0.0% |
| Advancepierre Foods Holdings | Common equity shares | 00782L107 | $10.2K | 343,458 | 0.0% |
| Federal Agriculture MTG CP(AGM) | Common equity shares | 313148306 | $10.3K | 180,095 | 0.0% |
| Landauer Inc | Common equity shares | 51476K103 | $10.3K | 215,056 | 0.0% |
| Cheniere Energy Inc | Conv Bond | 16411RAG4 | $10.4K | 16,650,000 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $10.4K | 906,656 | 0.0% |
| Banco Santander-Chile(BSAC) | American Depository Receipt | 05965X109 | $10.4K | 476,690 | 0.0% |
| Ennis Inc(EBF) | Common equity shares | 293389102 | $10.5K | 603,283 | 0.0% |
| Enel Chile SA(ENIC) | American Depository Receipt | 29278D105 | $10.5K | 2,304,966 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $10.5K | 1,418,315 | 0.0% |
| Sanfilippo John B&SON(JBSS) | Common equity shares | 800422107 | $10.5K | 149,634 | 0.0% |
| Gorman-Rupp Co(GRC) | Common equity shares | 383082104 | $10.5K | 340,924 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $10.6K | 6,678,879 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $10.6K | 468,229 | 0.0% |
| Triple-S Management Corp(GTS) | Common equity shares | 896749108 | $10.6K | 511,057 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $10.6K | 255,168 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common equity shares | 824889109 | $10.7K | 396,715 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common equity shares | 30281V108 | $10.7K | 450,595 | 0.0% |
| Cobiz Financial Inc | Common equity shares | 190897108 | $10.7K | 636,216 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $10.8K | 487,330 | 0.0% |