Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KCG Hldgs Inc | CL A | 48244B100 | $198 | 14,904 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $199 | 1,825 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $199 | 3,546 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $200 | 5,945 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $201 | 84,474 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $201 | 8,630 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $201 | 16,934 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $203 | 14,016 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $203 | 3,673 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $203 | 20,990 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $203 | 10,707 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $203 | 16,201 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $204 | 4,796 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $206 | 2,005 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $206 | 80,197 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $207 | 28,436 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $207 | 4,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $207 | 2,819 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $208 | 3,262 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $209 | 6,928 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $209 | 2,749 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $210 | 9,045 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $210 | 12,677 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $210 | 4,871 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $211 | 2,764 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $213 | 3,793 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $213 | 77,556 | 0.0% |
| Interoil Corp | COM | 460951106 | $214 | 4,489 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $216 | 38,345 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $216 | 56,103 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $216 | 7,112 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $217 | 13,721 | 0.0% |
| Centrais Eletricas Brasileir | SPON ADR PFD B | 15234Q108 | $217 | 27,522 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $219 | 6,014 | 0.0% |
| AVX Corp New | COM | 002444107 | $219 | 13,994 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $220 | 25,952 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $221 | 2,865 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $221 | 18,550 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $221 | 5,200 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $221 | 9,110 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $221 | 9,649 | 0.0% |
| Syntel Inc | COM | 87162H103 | $222 | 11,205 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $223 | 59,437 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $223 | 25,970 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $224 | 6,217 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $224 | 12,353 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $225 | 3,366 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $226 | 2,101 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $227 | 42,452 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $227 | 15,390 | 0.0% |