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 |
|---|---|---|---|---|---|
| Agnc Investment Corp(AGNC) | REA | 00123Q104 | $625 | 33,152 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $627 | 26,727 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $627 | 28,386 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $628 | 20,026 | 0.0% |
| Ultratech Inc | COM | 904034105 | $630 | 25,009 | 0.0% |
| Lannett Inc | COM | 516012101 | $633 | 31,180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $636 | 7,620 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $638 | 17,850 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $639 | 29,803 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $640 | 29,765 | 0.0% |
| Ferrari NV(RACE) | FOR | N3167Y103 | $641 | 10,713 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $643 | 24,944 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $645 | 17,082 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $646 | 17,985 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $648 | 27,013 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $649 | 46,130 | 0.0% |
| Qiagen NV(QGEN) | FOR | N72482107 | $649 | 22,902 | 0.0% |
| Axis Capital Holdings LTD(AXS) | FOR | G0692U109 | $649 | 9,933 | 0.0% |
| Amphastar Pharmaceuticals Inc de(AMPH) | COM | 03209R103 | $652 | 38,042 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $653 | 33,946 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $654 | 46,019 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $654 | 28,081 | 0.0% |
| Cameco Corp(CCJ) | FOR | 13321L108 | $655 | 49,300 | 0.0% |
| Vanguard Russell 2000(VTWO) | CLO | 92206C664 | $656 | 6,006 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $656 | 59,123 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $657 | 26,191 | 0.0% |
| Ultrapar Participacoes S A ADR(UGR) | ADR | 90400P101 | $658 | 31,538 | 0.0% |
| Banco de Chile ADR(G4RA) | ADR | 059520106 | $658 | 9,223 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $658 | 31,814 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $664 | 26,394 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $666 | 18,511 | 0.0% |
| SK Telecom Co ADR One ADR | ADR | 78440P108 | $668 | 31,078 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $670 | 48,783 | 0.0% |
| Dime Cmnty Bancorp Inc(DCOMUSD) | COM | 253922108 | $671 | 33,286 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $672 | 26,288 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $677 | 16,269 | 0.0% |
| Vereit Inc | REA | 92339V100 | $679 | 78,276 | 0.0% |
| Ishares Lehman 7-10YR Treas(IEF) | CLO | 464287440 | $680 | 6,458 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $681 | 17,755 | 0.0% |
| CNH Industrial NV(CNH) | FOR | N20944109 | $682 | 75,239 | 0.0% |
| Real Estate Basic Industries(XLB) | CLO | 81369Y100 | $683 | 13,424 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $687 | 26,464 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $689 | 33,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $691 | 14,738 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $693 | 90,575 | 0.0% |
| Career ED Corp(CECO1EUR) | COM | 141665109 | $694 | 68,539 | 0.0% |
| Vanguard Admiral FDS Inc S&P(IVOO) | CLO | 921932885 | $695 | 6,136 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $697 | 14,764 | 0.0% |
| Carnival PLC ADR(CUK) | ADR | 14365C103 | $711 | 13,604 | 0.0% |
| Fiat Chrysler Automobiles NV | FOR | N31738102 | $711 | 73,065 | 0.0% |