Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care Cap Pptys Inc COM | Common Stocks | 141624106 | $6.0K | 210,075 | 0.0% |
| Universal Corp VA COM(UVV) | Common Stocks | 913456109 | $6.0K | 103,011 | 0.0% |
| Powershares DB Cmdty IDX TRA Unit BEN INT | Common Stocks | 73935S105 | $6.0K | 400,568 | 0.0% |
| Consol Energy Inc COM | Common Stocks | 20854P109 | $6.0K | 313,884 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Common Stocks | 637071101 | $6.0K | 164,113 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | Common Stocks | 150602209 | $6.1K | 839,253 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common Stocks | 537008104 | $6.1K | 47,170 | 0.0% |
| Brady Corp CL A(BRC) | Common Stocks | 104674106 | $6.1K | 175,903 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | Common Stocks | 245496104 | $6.1K | 511,335 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | Common Stocks | G5480U153 | $6.1K | 217,866 | 0.0% |
| Fair Isaac Corp COM(FICO) | Common Stocks | 303250104 | $6.1K | 49,211 | 0.0% |
| Avid Technology Inc COM | Common Stocks | 05367P100 | $6.1K | 774,123 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stocks | 171798101 | $6.2K | 45,863 | 0.0% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | Common Stocks | 922042775 | $6.2K | 136,895 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | Common Stocks | 35086T109 | $6.2K | 292,016 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | Common Stocks | 822634101 | $6.2K | 194,120 | 0.0% |
| Enersis Chile SA Spon ADR(ENIC) | Common Stocks | 29278D105 | $6.2K | 1,312,546 | 0.0% |
| Synergy RES Corp COM | Common Stocks | 87164P103 | $6.2K | 900,430 | 0.0% |
| ON Assignment Inc COM | Common Stocks | 682159108 | $6.2K | 172,019 | 0.0% |
| Brookfield Renewable Partner Partnership Unit(BEPC) | Common Stocks | G16258108 | $6.3K | 203,725 | 0.0% |
| Ensign Group Inc COM(ENSG) | Common Stocks | 29358P101 | $6.3K | 310,728 | 0.0% |
| Coherent Inc COM(COHREUR) | Common Stocks | 192479103 | $6.3K | 56,597 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stocks | 09739C102 | $6.3K | 609,036 | 0.0% |
| Stantec Inc COM(STN) | Common Stocks | 85472N109 | $6.3K | 268,031 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stocks | 257559203 | $6.3K | 169,074 | 0.0% |
| Neophotonics Corp COM | Common Stocks | 64051T100 | $6.3K | 384,684 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | Common Stocks | 534187109 | $6.3K | 134,161 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stocks | 858119100 | $6.3K | 253,153 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | Common Stocks | 420877201 | $6.3K | 170,556 | 0.0% |
| Autobytel Inc COM New | Common Stocks | 05275N205 | $6.3K | 356,690 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | Common Stocks | 36237H101 | $6.4K | 218,151 | 0.0% |
| Bankunited Inc COM(BKU) | Common Stocks | 06652K103 | $6.4K | 211,581 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common Stocks | G47791101 | $6.4K | 94,129 | 0.0% |
| Century Cmntys Inc COM(CCS) | Common Stocks | 156504300 | $6.4K | 298,340 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | Common Stocks | 34964C106 | $6.4K | 110,545 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | Common Stocks | 090672106 | $6.5K | 348,072 | 0.0% |
| Wells Fargo & Co New Perp PFD CNV A(WFC) | Common Stocks | 949746804 | $6.5K | 4,942 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | Common Stocks | 874054109 | $6.5K | 143,855 | 0.0% |
| Advisory BRD Co COM | Common Stocks | 00762W107 | $6.5K | 144,974 | 0.0% |
| Grupo Financiero Santander M Spon ADR SHS B | Common Stocks | 40053C105 | $6.5K | 740,196 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Common Stocks | 453838609 | $6.5K | 387,418 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stocks | 594972408 | $6.6K | 39,126 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stocks | 04247X102 | $6.6K | 159,002 | 0.0% |
| Qiagen NV REG SHS(QGEN) | Common Stocks | N72482107 | $6.6K | 239,512 | 0.0% |
| Globant S A COM(GLOB) | Common Stocks | L44385109 | $6.6K | 156,050 | 0.0% |
| ICF Intl Inc COM(ICFI) | Common Stocks | 44925C103 | $6.6K | 148,373 | 0.0% |
| Smith A O COM(AOS) | Common Stocks | 831865209 | $6.6K | 66,621 | 0.0% |
| Shoretel Inc COM | Common Stocks | 825211105 | $6.6K | 822,871 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stocks | 69336V101 | $6.6K | 617,709 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stocks | 913903100 | $6.6K | 53,654 | 0.0% |