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 |
|---|---|---|---|---|---|
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $682 | 25,521 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $685 | 150,697 | 0.0% |
| Invacare Corp | COM | 461203101 | $685 | 52,458 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $686 | 129,191 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $688 | 78,066 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $694 | 18,821 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $695 | 16,388 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $695 | 43,873 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $697 | 37,156 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $698 | 51,169 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $703 | 13,102 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $703 | 52,815 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $704 | 46,107 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $704 | 16,329 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $706 | 33,973 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $709 | 13,315 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $711 | 16,530 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $715 | 38,268 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $718 | 36,945 | 0.0% |
| THL CR Inc | COM | 872438106 | $718 | 71,706 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $721 | 126,416 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $723 | 30,311 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $724 | 19,195 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $724 | 11,415 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $731 | 46,352 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $733 | 25,490 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $739 | 22,157 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $743 | 16,268 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $744 | 55,961 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $748 | 30,970 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $749 | 31,600 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $751 | 19,940 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $752 | 65,486 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $752 | 29,084 | 0.0% |
| Exar Corp | COM | 300645108 | $753 | 69,811 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $757 | 20,126 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $760 | 114,918 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $763 | 21,631 | 0.0% |
| Landauer Inc | COM | 51476K103 | $764 | 15,875 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $767 | 13,609 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $768 | 40,602 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $769 | 33,309 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $772 | 8,323 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $779 | 18,703 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $785 | 43,749 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $786 | 40,667 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $795 | 23,719 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $797 | 4,939 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $799 | 19,662 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $800 | 34,731 | 0.0% |