Q4 2016 Holdings
Filed 2017-02-08 | 8568 holdings | $199.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Pharma PLC | COM | G4617B105 | $1.1K | 63,952 | 0.0% |
| Ishares DJ US Financial Sect(IYF) | CLO | 464287788 | $1.1K | 10,874 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.1K | 41,470 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $1.1K | 17,988 | 0.0% |
| Quality Care Properties W/I | COM | 747545101 | $1.1K | 70,235 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $1.1K | 33,594 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $1.1K | 55,229 | 0.0% |
| Glatfelter | COM | 377316104 | $1.1K | 47,872 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 85,582 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.1K | 66,114 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 74,193 | 0.0% |
| Cynosure Inc CL A Common Stock | COM | 232577205 | $1.1K | 25,823 | 0.0% |
| Ixia | COM | 45071R109 | $1.1K | 67,158 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.1K | 78,263 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $1.1K | 14,689 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.1K | 15,332 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $1.2K | 61,211 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $1.2K | 20,400 | 0.0% |
| China Life INS Co ADR | ADR | 16939P106 | $1.2K | 84,358 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $1.2K | 60,540 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.2K | 18,868 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2K | 101,529 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1.2K | 65,041 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 54,522 | 0.0% |
| Ishares Ftse Epra IT Global(IFGL) | CLO | 464288489 | $1.2K | 44,179 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.2K | 31,079 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $1.2K | 13,013 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2K | 26,448 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $1.2K | 46,948 | 0.0% |
| Powershares S&P 500 LOW | CLO | 73937B779 | $1.2K | 28,757 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.2K | 23,414 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.2K | 13,861 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.2K | 43,800 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.2K | 21,743 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.2K | 124,264 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.2K | 24,745 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $1.2K | 89,694 | 0.0% |
| Magellan Midstream Partners(WEP) | PAR | 559080106 | $1.2K | 16,440 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $1.2K | 32,347 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.2K | 71,556 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $1.2K | 26,933 | 0.0% |
| Denbury Resources Inc COM New(DNREUR) | COM | 247916208 | $1.2K | 326,861 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.2K | 72,856 | 0.0% |
| Babcock & Wilcox Enterprises Inc(BWEUR) | COM | 05614L100 | $1.2K | 72,562 | 0.0% |
| Vanguard Large Cap(VV) | CLO | 922908637 | $1.2K | 11,964 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 27,780 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $1.3K | 21,525 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $1.3K | 78,369 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | COM | 535919500 | $1.3K | 47,867 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3K | 15,568 | 0.0% |