Q4 2016 Holdings
Filed 2017-02-14 | 2548 holdings | $20.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $322 | 8,193 | 0.0% |
| Impax Laboratories Inc | COMM STK | 45256B101 | $322 | 24,270 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $322 | 53,700 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $323 | 11,076 | 0.0% |
| Supreme Inds Inc | COMM STK | 868607102 | $324 | 20,636 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $324 | 13,575 | 0.0% |
| Nelnet Inc(NNI) | COMM STK | 64031N108 | $326 | 6,422 | 0.0% |
| Dynegy Inc New del | COMM STK | 26817R108 | $327 | 38,654 | 0.0% |
| Teletech Holdings Inc | COMM STK | 879939106 | $327 | 10,730 | 0.0% |
| Whiting Pete Corp New | COMM STK | 966387102 | $328 | 27,280 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $328 | 4,093 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $329 | 13,280 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $329 | 40,912 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $330 | 17,302 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $332 | 9,062 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $332 | 5,956 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $332 | 3,000 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $335 | 31,439 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COMM STK | 001547108 | $337 | 33,050 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $337 | 53,014 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $339 | 10,530 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $341 | 10,330 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $342 | 5,708 | 0.0% |
| Parkway Inc | COMM STK | 70156Q107 | $342 | 15,361 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $342 | 14,322 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $343 | 20,035 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $343 | 46,000 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $344 | 6,944 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $347 | 43,899 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $347 | 2,940 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $348 | 6,670 | 0.0% |
| BOK Finl Corp(BOKF) | COMM STK | 05561Q201 | $348 | 4,193 | 0.0% |
| Fortis Inc(FTS) | COMM STK | 349553107 | $349 | 11,300 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $349 | 65,235 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $350 | 11,200 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $350 | 20,155 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $351 | 25,584 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $351 | 5,500 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $353 | 14,778 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $354 | 18,137 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COMM STK | 82982L103 | $355 | 10,236 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $356 | 7,417 | 0.0% |
| Quality Care Pptys Inc | COMM STK | 747545101 | $356 | 22,956 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $357 | 35,055 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $358 | 23,776 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $358 | 11,412 | 0.0% |
| Government Pptys Income TR | COMM STK | 38376A103 | $360 | 18,900 | 0.0% |
| AEP Inds Inc | COMM STK | 001031103 | $361 | 3,110 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $361 | 41,202 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $363 | 34,736 | 0.0% |