Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teletech Holdings Inc | COM | 879939106 | $357 | 11,700 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $358 | 32,504 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $359 | 7,800 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $362 | 14,548 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $362 | 32,500 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $363 | 12,852 | 0.0% |
| Bojangles Inc | COM | 097488100 | $363 | 19,449 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $364 | 11,030 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $364 | 27,400 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $366 | 1,940 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $366 | 28,100 | 0.0% |
| Mountain Prov Diamonds Inc(MPVDF) | COM NEW | 62426E402 | $371 | 74,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $373 | 481,177 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $376 | 11,318 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $376 | 7,843 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $378 | 8,969 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $379 | 15,800 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $379 | 11,700 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $380 | 20,025 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $384 | 6,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $385 | 5,300 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $389 | 28,579 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $389 | 20,771 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $391 | 17,935 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $392 | 5,800 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $396 | 11,678 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $396 | 66,300 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $403 | 36,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $404 | 5,734 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $404 | 19,244 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $411 | 3,900 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $416 | 5,157 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $417 | 15,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $418 | 6,062 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $418 | 36,505 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $419 | 9,440 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $420 | 20,200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $421 | 27,100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $421 | 57,840 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $424 | 12,300 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $424 | 9,603 | 0.0% |
| HSN Inc | COM | 404303109 | $426 | 12,420 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $427 | 3,021 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $427 | 10,690 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $427 | 19,400 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $428 | 14,190 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $429 | 16,412 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $431 | 17,660 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $435 | 4,000 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $436 | 38,750 | 0.0% |