Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fang Hldgs LTD ADR | ADR | 30711Y102 | $491 | 149,576 | 0.0% |
| MAN SE Unsp | ADR | 561641101 | $492 | 51,028 | 0.0% |
| Cray Inc COM New(CRAY) | Common Stock | 225223304 | $493 | 23,813 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stock | 90385V107 | $495 | 51,049 | 0.0% |
| Advancepierre Foods Hldgs in COM | COM | 00782L107 | $495 | 16,618 | 0.0% |
| Ishares TR China ETF(MCHI) | ETF | 46429B671 | $496 | 11,338 | 0.0% |
| Liberty Media Corp Delaware COM A Media GRP(LM05) | COM | 531229870 | $498 | 15,887 | 0.0% |
| United Finl Bancorp Inc New COM | Common Stock | 910304104 | $498 | 27,412 | 0.0% |
| Deltic Timber Corp COM | Common Stock | 247850100 | $498 | 6,459 | 0.0% |
| Kajima Corp | ADR | 483111209 | $501 | 7,210 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | Common Stock | 84763A108 | $502 | 113,304 | 0.0% |
| Accelerate Diagnostics Inc COM | Common Stock | 00430H102 | $502 | 24,181 | 0.0% |
| Spdr Series Trust S&P Homebuild(XHB) | COMMON STOCK | 78464A888 | $503 | 14,868 | 0.0% |
| EL Pollo Loco Hldgs Inc COM(LOCO) | Common Stock | 268603107 | $505 | 41,078 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | Common Stock | 927107409 | $506 | 16,369 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $506 | 14,474 | 0.0% |
| PLY GEM Hldgs Inc COM | Common Stock | 72941W100 | $507 | 31,216 | 0.0% |
| Bank East Asia LTD Sponsored ADR | ADR | 061874103 | $507 | 133,323 | 0.0% |
| ING Groep NV Perpetual | PUBLIC | 456837509 | $507 | 20,259 | 0.0% |
| Electro Scientific Inds COM | Common Stock | 285229100 | $509 | 86,064 | 0.0% |
| Essa Bancorp Inc COM | Common Stock | 29667D104 | $509 | 32,382 | 0.0% |
| JP Morgan Series A | PUBLIC | 46637G124 | $510 | 20,678 | 0.0% |
| Peoples Bancorp Inc COM(PEBO) | Common Stock | 709789101 | $511 | 15,751 | 0.0% |
| Neuroderm LTD ORD SHS | Common Stock | M74231107 | $513 | 23,089 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | ETP | 81369Y704 | $514 | 8,266 | 0.0% |
| Terraform Global Inc CL A | Common Stock | 88104M101 | $514 | 130,209 | 0.0% |
| Nustar Energy LP Unit COM | MLP | 67058H102 | $514 | 10,312 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stock | 339382103 | $514 | 8,335 | 0.0% |
| Ashford Hospitality Prime in COM | REIT | 044102101 | $515 | 37,705 | 0.0% |
| Stein Mart Inc COM | Common Stock | 858375108 | $516 | 94,183 | 0.0% |
| Badger Meter Inc COM(BMI) | Common Stock | 056525108 | $518 | 14,015 | 0.0% |
| Suburban Propane Partners L Unit LTD Partn(SPH) | UNIT LTD PARTN | 864482104 | $519 | 17,270 | 0.0% |
| Globant S A COM(GLOB) | Common Stock | L44385109 | $520 | 15,602 | 0.0% |
| Eldorado Gold Corp New COM | Common Stock | 284902103 | $520 | 161,393 | 0.0% |
| Capital One | PUBLIC | 14040H600 | $521 | 20,760 | 0.0% |
| Mabuchi MTR Co LTD ADR | ADR | 554141101 | $521 | 39,942 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | Common Stock | 700666100 | $521 | 12,223 | 0.0% |
| Citigroup Inc PFD | PUBLIC | 172967333 | $523 | 19,971 | 0.0% |
| Stanley Black & Decker | PUBLIC | 854502705 | $524 | 21,541 | 0.0% |
| Global Indty LTD Cayman USD CL A SHS Added | CL A | G3933F105 | $525 | 13,731 | 0.0% |
| E L F Beauty Inc COM(ELF) | COM | 26856L103 | $525 | 18,130 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | Common Stock | 420877201 | $526 | 12,225 | 0.0% |
| Evertec Inc COM(EVTC) | Common Stock | 30040P103 | $528 | 29,743 | 0.0% |
| Ishares TR U.S. PFD STK ETF(PFF) | ETP | 464288687 | $529 | 14,208 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | ADR | 29081P204 | $530 | 25,828 | 0.0% |
| Colucid Pharmaceuticals Inc COM | COM | 19716T101 | $531 | 14,587 | 0.0% |
| VSE Corp COM(VSEC) | Common Stock | 918284100 | $531 | 13,667 | 0.0% |
| Goldman Sachs | PUBLIC | 38145G209 | $533 | 21,113 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $536 | 57,725 | 0.0% |
| Petrobras Argentina S A Spons ADR | ADR | 71646J109 | $536 | 76,318 | 0.0% |