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 |
|---|---|---|---|---|---|
| Maiden Holdings LTD | FOR | G5753U112 | $1.4K | 77,781 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.4K | 35,623 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 29,450 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.4K | 9,740 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $1.4K | 42,470 | 0.0% |
| Mercury Computer SYS Inc(MRCY) | COM | 589378108 | $1.4K | 45,320 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4K | 26,015 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $1.4K | 18,321 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 47,345 | 0.0% |
| Ishares S&P Pref STK Indx FD(PFF) | CLO | 464288687 | $1.4K | 37,113 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 44,534 | 0.0% |
| Webmd Health Corp CL A Common | COM | 94770V102 | $1.4K | 27,746 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.4K | 40,050 | 0.0% |
| Devry Inc del | COM | 251893103 | $1.4K | 42,967 | 0.0% |
| Arcelormittal SA Luxembourg GDR | ADR | 03938L104 | $1.4K | 177,008 | 0.0% |
| OSI SYS Inc(OSIS) | COM | 671044105 | $1.4K | 19,685 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | ADR | 17133Q502 | $1.4K | 44,371 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 46,189 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.4K | 24,764 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $1.4K | 39,124 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.4K | 108,343 | 0.0% |
| Time Inc New | COM | 887228104 | $1.4K | 75,836 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.4K | 28,853 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.5K | 33,538 | 0.0% |
| Unit Corp | COM | 909218109 | $1.5K | 54,806 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $1.5K | 88,472 | 0.0% |
| Icici Bank LTD Spon ADR(IBN) | ADR | 45104G104 | $1.5K | 185,172 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $1.5K | 30,725 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $1.5K | 98,824 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $1.5K | 200,730 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $1.5K | 59,166 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.5K | 96,143 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.5K | 74,611 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 20,174 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $1.5K | 100,463 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.5K | 113,946 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.5K | 378,740 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.5K | 53,878 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $1.5K | 30,068 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $1.5K | 53,883 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $1.5K | 56,126 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.5K | 75,599 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.5K | 105,746 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.5K | 77,625 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.5K | 18,011 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | REA | 78377T107 | $1.5K | 24,303 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.5K | 41,996 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $1.5K | 79,556 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $1.5K | 86,893 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $1.5K | 75,564 | 0.0% |