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 |
|---|---|---|---|---|---|
| Smart & Final Stores Inc COM | Common Stock | 83190B101 | $913 | 64,786 | 0.0% |
| Christian Dior ADR | ADR | 170715106 | $915 | 17,508 | 0.0% |
| Vera Bradley Inc COM(VRA) | Common Stock | 92335C106 | $919 | 78,403 | 0.0% |
| Financial Instns Inc COM(FISI) | Common Stock | 317585404 | $922 | 26,964 | 0.0% |
| Ship Finance International L SHS | Common Stock | G81075106 | $923 | 62,175 | 0.0% |
| Weichai PWR Co LTD ADR | ADR | 948597109 | $924 | 75,355 | 0.0% |
| Nimble Storage Inc COM | Common Stock | 65440R101 | $925 | 116,809 | 0.0% |
| Travelcenters Amer LLC COM | Common Stock | 894174101 | $928 | 130,678 | 0.0% |
| Resource Cap Corp COM New | REIT | 76120W708 | $928 | 111,404 | 0.0% |
| Bank Mutual Corp New COM | Common Stock | 063750103 | $928 | 98,199 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $928 | 90,896 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stock | 043632108 | $930 | 57,190 | 0.0% |
| Bazaarvoice Inc COM | Common Stock | 073271108 | $930 | 191,671 | 0.0% |
| New York REIT Inc COM | REIT | 64976L109 | $930 | 91,856 | 0.0% |
| Lendingclub Corp COM | Common Stock | 52603A109 | $933 | 177,806 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Common Stock | 511656100 | $934 | 19,726 | 0.0% |
| Wright MED Group N V ORD SHS | ORD SHS 0.03 PAR | N96617118 | $936 | 40,736 | 0.0% |
| Chatham Lodging TR COM(CLDT) | REIT | 16208T102 | $936 | 45,531 | 0.0% |
| Pengrowth Energy Corp COM | Common Stock | 70706P104 | $938 | 660,232 | 0.0% |
| Bank of New York Mellon | PUBLIC | 064058209 | $938 | 40,789 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stock | 346563109 | $941 | 21,907 | 0.0% |
| Pennantpark Invt Corp COM(PNNT) | Common Stock | 708062104 | $942 | 122,960 | 0.0% |
| Houghton Mifflin Harcourt Co COM | Common Stock | 44157R109 | $943 | 86,886 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $947 | 30,366 | 0.0% |
| SPS Comm Inc COM(SPSC) | Common Stock | 78463M107 | $949 | 13,583 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $949 | 36,044 | 0.0% |
| York WTR Co COM(YORW) | Common Stock | 987184108 | $951 | 24,907 | 0.0% |
| American Railcar Inds Inc COM | Common Stock | 02916P103 | $952 | 21,028 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | Common Stock | 511637100 | $953 | 48,876 | 0.0% |
| Sequential Brnds Group Inc N COM | Common Stock | 81734P107 | $953 | 203,599 | 0.0% |
| Ishares Msci Aust ETF(EWA) | ETP | 464286103 | $954 | 47,138 | 0.0% |
| Vectrus Inc COM(VVX) | Common Stock | 92242T101 | $955 | 40,033 | 0.0% |
| Teijin LTD ADR | ADR | 879063204 | $955 | 47,335 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Common Stock | 78667J108 | $957 | 18,734 | 0.0% |
| Acorda Therapeutics Inc COM | Common Stock | 00484M106 | $958 | 50,981 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stock | 012423109 | $960 | 51,195 | 0.0% |
| Enbridge Energy Management L SHS Units LLI | Common Stock | 29250X103 | $962 | 37,138 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | Common Stock | 70438V106 | $962 | 32,068 | 0.0% |
| Monotaro Co LTD ADR(MONOY) | ADR | 61022V107 | $963 | 47,535 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stock | 277461406 | $964 | 62,210 | 0.0% |
| Stage Stores Inc COM New | Common Stock | 85254C305 | $968 | 221,522 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | Common Stock | 56117J100 | $970 | 50,831 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | ETP | 921937827 | $971 | 12,220 | 0.0% |
| Quidel Corp COM | Common Stock | 74838J101 | $972 | 45,355 | 0.0% |
| Extraction Oil and Gas Inc COM Added(XOGEUR) | COM | 30227M105 | $973 | 48,546 | 0.0% |
| BB&T Corporation | PUBLIC | 054937404 | $973 | 40,953 | 0.0% |
| Corenergy Infrastructure TR COM New(CORREUR) | REIT | 21870U502 | $977 | 28,003 | 0.0% |
| General Electric Capital | PUBLIC | 369622394 | $978 | 39,805 | 0.0% |
| Universal Amern Corp New COM | Common Stock | 91338E101 | $978 | 98,307 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | Common Stock | 74164F103 | $978 | 42,912 | 0.0% |