Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COMMON STOCK | 92339V100 | $105 | 10,163 | 0.0% |
| Wipro Ltd(WIT) | COMMON STOCK | 97651M109 | $106 | 10,939 | 0.0% |
| Cia De Saneamento Basico Do Estado De Sao Paulo(SAJA) | DEPOSITARYRECEI | 20441A102 | $110 | 11,841 | 0.0% |
| Grupo Financiero Santander Mexico Sab De Cv | DEPOSITARYRECEI | 40053C105 | $131 | 14,875 | 0.0% |
| Power Solutions International Inc(PSIX) | COMMON STOCK | 73933G202 | $148 | 14,468 | 0.0% |
| Enservco Corp | COMMON STOCK | 29358Y102 | $148 | 255,800 | 0.0% |
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $189 | 63,635 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $216 | 2,307 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $218 | 30,090 | 0.0% |
| Cae Inc(CAE) | COMMON STOCK | 124765108 | $221 | 15,498 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $221 | 1,943 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $224 | 8,663 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $229 | 4,637 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $235 | 37,130 | 0.0% |
| Harris & Harris Group Inc | COMMON STOCK | 413833104 | $246 | 178,416 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON STOCK | 88165N105 | $252 | 65,791 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $253 | 25,478 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $254 | 5,554 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON STOCK | 00401C108 | $255 | 2,470 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $267 | 3,775 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $269 | 15,150 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $287 | 4,437 | 0.0% |
| Invuity Inc | COMMON STOCK | 46187J205 | $287 | 20,888 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $290 | 24,910 | 0.0% |
| Csg Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $291 | 7,030 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $291 | 25,870 | 0.0% |
| Cyberark Software Ltd | COMMON STOCK | M2682V108 | $302 | 6,100 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $303 | 34,920 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $305 | 24,148 | 0.0% |
| Endochoice Holdings Inc | COMMON STOCK | 29272U103 | $308 | 38,540 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $314 | 4,710 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $314 | 46,910 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $328 | 13,555 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $334 | 4,450 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $339 | 15,640 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $340 | 6,550 | 0.0% |
| Dr Reddy's Laboratories Ltd(RDY) | DEPOSITARYRECEI | 256135203 | $342 | 7,371 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $351 | 4,140 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK | 591520200 | $363 | 10,370 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $364 | 4,338 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $368 | 7,870 | 0.0% |
| Big Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $372 | 7,790 | 0.0% |
| Cgi Group Inc | COMMON STOCK | 39945C109 | $373 | 7,838 | 0.0% |
| Banco Bradesco Sa(BBD) | DEPOSITARYRECEI | 059460303 | $381 | 42,055 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $391 | 43,324 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $394 | 24,400 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $402 | 3,566 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $411 | 9,240 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $411 | 29,360 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $414 | 6,565 | 0.0% |