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 |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $797 | 14,843 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $800 | 5,260 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $803 | 157,585 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $803 | 12,840 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $821 | 12,774 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $826 | 42,496 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $830 | 25,691 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $830 | 115,399 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $830 | 14,148 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $836 | 15,265 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $843 | 46,416 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $845 | 174,290 | 0.0% |
| NIC Inc | COM | 62914B100 | $846 | 35,400 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $847 | 9,984 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $854 | 82,856 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $854 | 47,710 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $858 | 9,771 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $859 | 40,607 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $860 | 19,021 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $860 | 30,213 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $861 | 24,411 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $866 | 18,149 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $867 | 132,330 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $871 | 27,871 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $877 | 66,470 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $881 | 350 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $883 | 23,871 | 0.0% |
| Home FED Bancorp Inc LA New(HFBL) | COM | 43708L108 | $888 | 33,066 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $890 | 11,106 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $895 | 55,409 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $896 | 29,141 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $900 | 31,325 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $914 | 7,370 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $914 | 41,044 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $916 | 22,223 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $930 | 8,065 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $937 | 51,600 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $937 | 25,470 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $940 | 6,197 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $941 | 19,384 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $943 | 24,170 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $949 | 26,756 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $954 | 29,879 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $954 | 316,767 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $957 | 26,780 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $960 | 8,964 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $970 | 62,750 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $972 | 33,916 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $978 | 111,383 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $978 | 85,326 | 0.0% |