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 |
|---|---|---|---|---|---|
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Common Stock | 00548A106 | $746 | 44,134 | 0.0% |
| Cielo S A Sponsored ADR | ADR | 171778202 | $747 | 87,515 | 0.0% |
| Stantec Inc COM(STN) | Common Stock | 85472N109 | $748 | 29,631 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stock | 128246105 | $749 | 12,197 | 0.0% |
| CRA Intl Inc COM(CRAI) | Common Stock | 12618T105 | $749 | 20,451 | 0.0% |
| Nautilus Inc COM | Common Stock | 63910B102 | $751 | 40,605 | 0.0% |
| Atlantica Yield PLC SHS(ALDA) | Common Stock | G0751N103 | $752 | 38,875 | 0.0% |
| Yamaha Corp Spon ADR(YAMCY) | ADR | 984627109 | $752 | 24,713 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Common Stock | 041356205 | $753 | 50,809 | 0.0% |
| Southwest Bancorp Inc Okla COM | Common Stock | 844767103 | $753 | 25,950 | 0.0% |
| Gold Resource Corp COM(GORO) | Common Stock | 38068T105 | $753 | 173,203 | 0.0% |
| Healthstream Inc COM(HSTM) | Common Stock | 42222N103 | $755 | 30,146 | 0.0% |
| Terraform PWR Inc CL A COM | Common Stock | 88104R100 | $761 | 59,391 | 0.0% |
| Lumos Networks Corp COM | Common Stock | 550283105 | $762 | 48,772 | 0.0% |
| Nippon Yusen Kabus-Spn ADR(NPNYY) | ADR | 654633304 | $763 | 210,849 | 0.0% |
| NN Inc COM(NNBR) | COM | 629337106 | $765 | 40,133 | 0.0% |
| Verizon Comm | PUBLIC | 92343V302 | $767 | 29,408 | 0.0% |
| Park Electrochemical Corp COM | Common Stock | 700416209 | $767 | 41,106 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stock | 68554V108 | $770 | 87,674 | 0.0% |
| Mistras Group Inc COM(MG) | Common Stock | 60649T107 | $770 | 29,995 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Common Stock | 09531U102 | $770 | 32,038 | 0.0% |
| Ishares TR Msci POL Cap ETF(EPOL) | ETP | 46429B606 | $772 | 42,593 | 0.0% |
| Santos LTD | ADR | 803021708 | $777 | 276,353 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stock | 91347P105 | $779 | 13,839 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $780 | 38,724 | 0.0% |
| Itau Corpbanca Sponsored ADR | ADR | 45033E105 | $780 | 62,722 | 0.0% |
| Bankrate Inc del COM | Common Stock | 06647F102 | $781 | 70,692 | 0.0% |
| Natural Gas Services Group COM(NGS) | Common Stock | 63886Q109 | $782 | 24,309 | 0.0% |
| Wisdomtree TR JP Smallcp DIV(DFJ) | ETP | 97717W836 | $787 | 12,712 | 0.0% |
| Vodacom Group Hldgs ADR | ADR | 92858D200 | $789 | 71,280 | 0.0% |
| Casio Computer LTD ADR | ADR | 147618201 | $792 | 5,619 | 0.0% |
| One Liberty Pptys Inc COM(OLP) | REIT | 682406103 | $793 | 31,584 | 0.0% |
| Ishares EM MKT Sm-Cp ETF(EEMS) | ETP | 464286475 | $797 | 19,700 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | Common Stock | 437872104 | $800 | 30,873 | 0.0% |
| Citigroup Inc | PUBLIC | 172967366 | $800 | 32,258 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stock | 18451C109 | $802 | 158,772 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $803 | 85,242 | 0.0% |
| Citi Trends Inc COM(CTRN) | Common Stock | 17306X102 | $804 | 42,657 | 0.0% |
| Wheelcock & Co LTD | ADR | 963271200 | $807 | 14,378 | 0.0% |
| Parkway Inc COM Added | COM | 70156Q107 | $809 | 36,365 | 0.0% |
| Spdr Series Trust S&P Divid ETF(SDY) | ETP | 78464A763 | $813 | 9,502 | 0.0% |
| Destination XL Group Inc COM(DXLG) | Common Stock | 25065K104 | $813 | 191,357 | 0.0% |
| Enstar Group Limited SHS | Common Stock | G3075P101 | $814 | 4,116 | 0.0% |
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $815 | 16,370 | 0.0% |
| Ishares TR PUTPut | PUT | 464287954 | $816 | 7,041 | 0.0% |
| Patheon N V SHS | SHS | N6865W105 | $816 | 28,431 | 0.0% |
| Royal BK Scotland Group PLC SP ADR L RP PF | PUBLIC | 780097788 | $819 | 34,318 | 0.0% |
| Nxstage Medical Inc COM | Common Stock | 67072V103 | $821 | 31,332 | 0.0% |
| Kite Pharma Inc COM | Common Stock | 49803L109 | $824 | 18,377 | 0.0% |
| YY Inc ADS Repcom CLA | ADR | 98426T106 | $825 | 20,930 | 0.0% |