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 |
|---|---|---|---|---|---|
| Southside Bancshares Inc(SBSI) | Common equity shares | 84470P109 | $25.1K | 665,647 | 0.0% |
| Novavax Inc | Common equity shares | 670002104 | $25.2K | 19,971,040 | 0.0% |
| Materion Corp(MTRN) | Common equity shares | 576690101 | $25.2K | 635,624 | 0.0% |
| Advisory Board Co | Common equity shares | 00762W107 | $25.2K | 757,366 | 0.0% |
| RPC Inc(RES) | Common equity shares | 749660106 | $25.2K | 1,272,632 | 0.0% |
| Envestnet Inc(ENVUSD) | Common equity shares | 29404K106 | $25.2K | 715,452 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common equity shares | 22282E102 | $25.3K | 1,619,978 | 0.0% |
| Harsco Corp(NVRI) | Common equity shares | 415864107 | $25.3K | 1,863,400 | 0.0% |
| Veeco Instruments Inc(VECO) | Common equity shares | 922417100 | $25.4K | 871,543 | 0.0% |
| Avexis Inc | Common equity shares | 05366U100 | $25.4K | 532,312 | 0.0% |
| Apollo Commercial RE FIN Inc(ARI) | Real Estate Investment Trust | 03762U105 | $25.4K | 1,529,156 | 0.0% |
| Dominion RES Inc VA New | Conv Bond | 25746U869 | $25.5K | 506,800 | 0.0% |
| VWR Corp | Common equity shares | 91843L103 | $25.5K | 1,017,605 | 0.0% |
| Mantech Intl Corp | Common equity shares | 564563104 | $25.5K | 604,622 | 0.0% |
| Wipro LTD(WIT) | American Depository Receipt | 97651M109 | $25.6K | 2,642,394 | 0.0% |
| Regal Entertainment Group | Common equity shares | 758766109 | $25.6K | 1,243,460 | 0.0% |
| Micron Technology Inc | Conv Bond | 595112AY9 | $25.7K | 25,900,000 | 0.0% |
| Safety Insurance Group Inc(SAFT) | Common equity shares | 78648T100 | $25.7K | 349,106 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $25.8K | 1,508,213 | 0.0% |
| Gentherm Inc(THRM) | Common equity shares | 37253A103 | $25.8K | 760,759 | 0.0% |
| SPS Commerce Inc(SPSC) | Common equity shares | 78463M107 | $25.8K | 368,873 | 0.0% |
| Capella Education Co | Common equity shares | 139594105 | $25.8K | 293,779 | 0.0% |
| Innophos Holdings Inc | Common equity shares | 45774N108 | $25.8K | 493,747 | 0.0% |
| Central Garden & PET Co(CENTA) | Common equity shares | 153527205 | $25.8K | 835,370 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common equity shares | 23204G100 | $25.9K | 723,272 | 0.0% |
| AIR Methods Corp | Common equity shares | 009128307 | $26.0K | 815,104 | 0.0% |
| National Bank Hldgs Corp(NBHC) | Common equity shares | 633707104 | $26.0K | 814,734 | 0.0% |
| Natus Medical Inc | Common equity shares | 639050103 | $26.0K | 747,165 | 0.0% |
| Avangrid Inc(AGREUR) | Common equity shares | 05351W103 | $26.1K | 689,635 | 0.0% |
| HFF Inc | Common equity shares | 40418F108 | $26.1K | 864,230 | 0.0% |
| Lannett Co Inc | Common equity shares | 516012101 | $26.2K | 1,186,674 | 0.0% |
| M Technology Solutions(MTSI) | Common equity shares | 55405Y100 | $26.2K | 565,456 | 0.0% |
| Tier REIT Inc | Real Estate Investment Trust | 88650V208 | $26.2K | 1,506,967 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $26.2K | 348,568 | 0.0% |
| Nutrisystem Inc | Common equity shares | 67069D108 | $26.2K | 756,772 | 0.0% |
| Etsy Inc(ETSY) | Common equity shares | 29786A106 | $26.2K | 2,226,805 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common equity shares | 393657101 | $26.3K | 633,451 | 0.0% |
| Lydall Inc | Common equity shares | 550819106 | $26.3K | 425,844 | 0.0% |
| Choice Hotels Intl Inc(CHH) | Common equity shares | 169905106 | $26.4K | 470,258 | 0.0% |
| Terreno Realty Corp(TRNO) | Real Estate Investment Trust | 88146M101 | $26.4K | 926,216 | 0.0% |
| Central Pacific Financial CP(CPF) | Common equity shares | 154760409 | $26.4K | 841,601 | 0.0% |
| Analogic Corp | Common equity shares | 032657207 | $26.5K | 319,302 | 0.0% |
| Insperity Inc(NSP) | Common equity shares | 45778Q107 | $26.5K | 373,477 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Product | 464288273 | $26.5K | 531,952 | 0.0% |
| Adtran Inc(ADTNEUR) | Common equity shares | 00738A106 | $26.5K | 1,187,312 | 0.0% |
| Proto Labs Inc(PRLB) | Common equity shares | 743713109 | $26.6K | 517,066 | 0.0% |
| Sonic Corp | Common equity shares | 835451105 | $26.7K | 1,005,237 | 0.0% |
| CYS Investments Inc | Common equity shares | 12673A108 | $26.7K | 3,452,315 | 0.0% |
| Beneficial Bancorp Inc | Common equity shares | 08171T102 | $26.7K | 1,452,557 | 0.0% |
| Icici Bank LTD(IBN) | American Depository Receipt | 45104G104 | $26.8K | 3,571,267 | 0.0% |