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 |
|---|---|---|---|---|---|
| MTR Corp LTD Sponsored ADR | ADR | 553768300 | $979 | 20,138 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $981 | 114,389 | 0.0% |
| Exterran Corp COM(EXTNUSD) | Common Stock | 30227H106 | $984 | 41,169 | 0.0% |
| Scripps E W Co Ohio CL A New(SSP) | Common Stock | 811054402 | $987 | 51,056 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $988 | 2,314 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stock | 318910106 | $988 | 36,420 | 0.0% |
| Capital One 6 | PUBLIC | 14040H402 | $991 | 40,431 | 0.0% |
| Toppan Prtg LTD ADR | ADR | 890747306 | $992 | 103,729 | 0.0% |
| Constellium NV CL A(CSTM) | Common Stock | N22035104 | $992 | 168,097 | 0.0% |
| Sonus Networks Inc COM New | Common Stock | 835916503 | $993 | 157,551 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stock | 60877T100 | $997 | 66,236 | 0.0% |
| Huaneng PWR Intl Inc Spon ADR H SHS | ADR | 443304100 | $999 | 38,350 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | Common Stock | 043113208 | $1.0K | 31,392 | 0.0% |
| Metso Corp Sponsored ADR | ADR | 592671101 | $1.0K | 143,675 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | Common Stock | 42722X106 | $1.0K | 39,092 | 0.0% |
| Hornbeck Offshore Svcs Inc N COM | Common Stock | 440543106 | $1.0K | 139,797 | 0.0% |
| Calamos Asset Mgmt Inc CL A | Common Stock | 12811R104 | $1.0K | 118,100 | 0.0% |
| Jakks PAC Inc COM | Common Stock | 47012E106 | $1.0K | 196,332 | 0.0% |
| Morgan Stanley SRS G | PUBLIC | 61762V507 | $1.0K | 39,716 | 0.0% |
| MSG Network Inc CL A(MSGN) | Common Stock | 553573106 | $1.0K | 47,283 | 0.0% |
| WEB COM Group Inc COM | Common Stock | 94733A104 | $1.0K | 48,073 | 0.0% |
| Omnova Solutions Inc COM | Common Stock | 682129101 | $1.0K | 101,920 | 0.0% |
| UMH Pptys Inc COM(UMH) | REIT | 903002103 | $1.0K | 68,106 | 0.0% |
| Dennys Corp COM(DENN) | Common Stock | 24869P104 | $1.0K | 80,033 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | ETP | 464287499 | $1.0K | 5,745 | 0.0% |
| Innoviva Inc COM(INVA) | Common Stock | 45781M101 | $1.0K | 96,373 | 0.0% |
| Black Knight Finl Svcs Inc CL A | Common Stock | 09214X100 | $1.0K | 27,307 | 0.0% |
| Federal Mogul Holdings Corp COM | Common Stock | 313549404 | $1.0K | 100,395 | 0.0% |
| Ormat Technologies Inc COM(ORA) | Common Stock | 686688102 | $1.0K | 19,415 | 0.0% |
| Transportadora de Gas SUR Spon ADR B(TGS) | ADR | 893870204 | $1.0K | 115,405 | 0.0% |
| Turquoise Hill RES LTD COM | Common Stock | 900435108 | $1.0K | 323,499 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stock | 94188P101 | $1.0K | 56,899 | 0.0% |
| Impax Laboratories Inc COM | Common Stock | 45256B101 | $1.0K | 79,205 | 0.0% |
| Felcor Lodging TR Inc COM | REIT | 31430F101 | $1.0K | 130,935 | 0.0% |
| Zumiez Inc COM(ZUMZ) | Common Stock | 989817101 | $1.1K | 48,081 | 0.0% |
| Braskem S A SP ADR PFD A(BAK) | ADR | 105532105 | $1.1K | 49,665 | 0.0% |
| Neogenomics Inc COM New(NEO) | Common Stock | 64049M209 | $1.1K | 123,141 | 0.0% |
| Myers Inds Inc COM(MYE) | Common Stock | 628464109 | $1.1K | 74,250 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Common Stock | 049904105 | $1.1K | 2,103 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Common Stock | 82982L103 | $1.1K | 30,734 | 0.0% |
| US Ecology Inc COM | Common Stock | 91732J102 | $1.1K | 21,733 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Common Stock | 84470P109 | $1.1K | 28,356 | 0.0% |
| Potbelly Corp COM(PTB) | Common Stock | 73754Y100 | $1.1K | 82,864 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $1.1K | 30,476 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Common Stock | 68162K106 | $1.1K | 44,272 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Common Stock | 420031106 | $1.1K | 43,300 | 0.0% |
| Lazard LTD SHS A(LAZ) | Ltd Part | G54050102 | $1.1K | 26,141 | 0.0% |
| Flotek Inds Inc del COM | Common Stock | 343389102 | $1.1K | 114,421 | 0.0% |
| Elekta AB ADR | ADR | 28617Y101 | $1.1K | 123,851 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stock | 567908108 | $1.1K | 55,585 | 0.0% |