Q4 2016 Holdings
Filed 2017-02-14 | 1350 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IDT Corp(IDT) | COMMON | 448947507 | $5 | 243 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $5 | 45 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $5 | 104 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON | 858119100 | $5 | 144 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | COMMON | 69036R863 | $5 | 1,261 | 0.0% |
| Trustco Bank Corp NY | COMMON | 898349105 | $5 | 591 | 0.0% |
| Trustmark Corp(TRMK) | COMMON | 898402102 | $5 | 153 | 0.0% |
| Peoples Utah Bancorp | COMMON | 712706209 | $5 | 189 | 0.0% |
| DHI Group Inc(DHX) | COMMON | 23331S100 | $5 | 760 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COMMON | 808541106 | $5 | 113 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $5 | 115 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON | 01973R101 | $5 | 146 | 0.0% |
| Powell Industries Inc(POWL) | COMMON | 739128106 | $5 | 120 | 0.0% |
| RMR Group Inc(RMR) | COMMON | 74967R106 | $5 | 125 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON | 004498101 | $6 | 344 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON | 19247A100 | $6 | 193 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON | 68633D103 | $6 | 321 | 0.0% |
| Pennymac Financial Service | COMMON | 70932B101 | $6 | 359 | 0.0% |
| Sonus Networks Inc | COMMON | 835916503 | $6 | 892 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON | 686688102 | $6 | 109 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON | 00182C103 | $6 | 103 | 0.0% |
| Natl Western Life INS(NWLIEUR) | COMMON | 638517102 | $6 | 20 | 0.0% |
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $6 | 992 | 0.0% |
| Arkansas Best Corp(ARCB) | COMMON | 03937C105 | $6 | 205 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $6 | 131 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $6 | 109 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON | 92345Y106 | $6 | 75 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $6 | 80 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COMMON | 002896207 | $6 | 526 | 0.0% |
| Depomed Inc | COMMON | 249908104 | $6 | 312 | 0.0% |
| Dime Community Banc(DCOMUSD) | COMMON | 253922108 | $6 | 287 | 0.0% |
| Aegion Corp(AEGN) | COMMON | 00770F104 | $6 | 247 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $6 | 260 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $7 | 166 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COMMON | 46131B100 | $7 | 506 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $7 | 97 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON | 33830X104 | $7 | 130 | 0.0% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $7 | 104 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON | Y7542C106 | $7 | 1,549 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $7 | 101 | 0.0% |
| Maxlinear Inc(MXL) | COMMON | 57776J100 | $7 | 300 | 0.0% |
| Meritor Inc(MTOR) | COMMON | 59001K100 | $7 | 566 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $7 | 223 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $7 | 201 | 0.0% |
| Trueblue Inc(TBI) | COMMON | 89785X101 | $7 | 282 | 0.0% |
| Scansource Inc(SCSC) | COMMON | 806037107 | $7 | 185 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COMMON | 05614L100 | $7 | 418 | 0.0% |
| Aarons Inc(AANUSD) | COMMON | 002535300 | $8 | 257 | 0.0% |
| Dynex Capital Inc | COMMON | 26817Q506 | $8 | 1,116 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $8 | 316 | 0.0% |