Q4 2016 Holdings
Filed 2017-02-14 | 7191 holdings | $18.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.1K | 88,197 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.2K | 52,417 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.2K | 313,001 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $5.2K | 76,603 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $5.2K | 285,019 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.2K | 165,326 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.3K | 211,051 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.3K | 189,769 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.3K | 632,207 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $5.4K | 89,195 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5.4K | 128,914 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 127,925 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $5.4K | 647,793 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.5K | 76,850 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 70,174 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.5K | 84,766 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $5.5K | 249,654 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $5.5K | 152,691 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $5.5K | 219,239 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $5.5K | 142,005 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.5K | 226,527 | 0.0% |
| HCP Inc | COM | 40414L109 | $5.6K | 187,188 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $5.6K | 178,697 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.6K | 1,127,638 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $5.7K | 316,100 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $5.7K | 399,063 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7K | 83,224 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.7K | 181,697 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $5.7K | 316,716 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.7K | 34,552 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.8K | 28,198 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $5.8K | 2,248,211 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.8K | 1,165,137 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $5.8K | 89,129 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.8K | 108,461 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $5.8K | $4,074,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.9K | 172,380 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $5.9K | 378,402 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $5.9K | 4,358,071 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 75,456 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0K | 120,289 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $6.0K | 715,643 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.0K | 123,549 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.0K | 249,180 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $6.0K | 228,560 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.1K | 158,266 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $6.1K | 23,836 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.1K | 175,018 | 0.0% |
| Lrad Corp | COM | 50213V109 | $6.1K | 3,589,271 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.2K | 243,170 | 0.0% |