Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $3.0K | 715,739 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $3.0K | 151,801 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0K | 103,921 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 59,510 | 0.0% |
| Jetpay Corp | COM | 477177109 | $3.1K | 1,138,634 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.1K | 66,209 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.1K | 49,762 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.1K | 115,684 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.1K | 64,884 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.1K | 202,516 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 118,148 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $3.1K | 1,140,217 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.2K | 207,588 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $3.2K | 139,141 | 0.0% |
| Cvent Inc | COM | 23247G109 | $3.2K | 99,724 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $3.2K | 71,049 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $3.2K | 100,439 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.2K | 58,703 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $3.2K | 229,308 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $3.2K | 131,064 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $3.2K | 73,423 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.2K | 145,179 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.2K | 74,579 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.2K | 278,024 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $3.2K | 403,093 | 0.0% |
| Colfax Corp | COM | 194014106 | $3.3K | 103,462 | 0.0% |
| Sothebys | COM | 835898107 | $3.3K | 85,636 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.3K | 150,828 | 0.0% |
| ING Groep N V | DBCV 6.000%12/3 | 456837AE3 | $3.3K | $3,355,000 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $3.3K | 232,144 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $3.3K | 178,331 | 0.0% |
| Staples Inc | COM | 855030102 | $3.3K | 383,099 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $3.3K | 190,262 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.3K | 72,025 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.3K | 41,649 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.3K | 85,432 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $3.3K | 143,029 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $3.3K | 203,888 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.3K | 113,900 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.3K | 75,083 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $3.3K | 327,012 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $3.3K | 540,063 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $3.4K | 254,229 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.4K | 45,699 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.4K | 201,042 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $3.4K | 98,839 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.4K | 127,474 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $3.4K | 70,849 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 91,155 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $3.4K | 1,264,686 | 0.0% |