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 |
|---|---|---|---|---|---|
| Pattern Energy Group Inc CL A | Common Stock | 70338P100 | $1.1K | 56,823 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | Common Stock | 494274103 | $1.1K | 61,673 | 0.0% |
| Liberty Media Corp Delaware COM C Media GRP(FWONKUSD) | COM | 531229854 | $1.1K | 34,804 | 0.0% |
| Fidelity & GTY Life COM | Common Stock | 315785105 | $1.1K | 46,094 | 0.0% |
| China Telecom Corp LTD Spon ADR H SHS | ADR | 169426103 | $1.1K | 23,709 | 0.0% |
| Radnet Inc COM(RDNT) | Common Stock | 750491102 | $1.1K | 169,971 | 0.0% |
| Novanta Inc COM(NOVT) | Common Stock | 67000B104 | $1.1K | 52,346 | 0.0% |
| Viad Corp COM New(PRSU) | Common Stock | 92552R406 | $1.1K | 24,994 | 0.0% |
| EXA Corp COM | Common Stock | 300614500 | $1.1K | 71,842 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $1.1K | 82,850 | 0.0% |
| Investment Technology GRP NE COM | Common Stock | 46145F105 | $1.1K | 56,172 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Common Stock | G06242104 | $1.1K | 46,092 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | COM | 444144109 | $1.1K | 138,785 | 0.0% |
| Subsea 7 S A Sponsored ADR(SUBCY) | ADR | 864323100 | $1.1K | 88,279 | 0.0% |
| Hachijuni Bank LTD ADR | ADR | 404508202 | $1.1K | 19,269 | 0.0% |
| Infinera Corporation COM(INFNEUR) | Common Stock | 45667G103 | $1.1K | 131,261 | 0.0% |
| Ishares TR MIN VOL USA ETF(USMV) | ETP | 46429B697 | $1.1K | 24,663 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $1.1K | 86,101 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stock | 189464100 | $1.1K | 25,221 | 0.0% |
| Scientific Games Corp CL A(LNWO) | Common Stock | 80874P109 | $1.1K | 80,028 | 0.0% |
| Konami Corp Sponsored ADR | ADR | 50046R101 | $1.1K | 27,260 | 0.0% |
| Templeton Global Income FD COM | Fixed Income \ Funds \ CEF | 880198106 | $1.1K | 172,986 | 0.0% |
| Insulet Corp COM(PODD) | Common Stock | 45784P101 | $1.1K | 29,756 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stock | 91359V107 | $1.1K | 39,638 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stock | 18911Q102 | $1.1K | 200,795 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | Common Stock | M20598104 | $1.1K | 39,297 | 0.0% |
| Peugeot SA | ADR | 716830104 | $1.1K | 68,250 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stock | 705573103 | $1.1K | 31,380 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | Common Stock | 09180C106 | $1.1K | 28,980 | 0.0% |
| Scorpio Bulkers Inc COM | Common Stock | Y7546A122 | $1.1K | 226,002 | 0.0% |
| Tredegar Corp COM(TG) | Common Stock | 894650100 | $1.1K | 47,587 | 0.0% |
| Loral Space & Communicatns I COM | Common Stock | 543881106 | $1.1K | 27,911 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Common Stock | 496902404 | $1.1K | 368,936 | 0.0% |
| Multi Color Corp COM | Common Stock | 625383104 | $1.1K | 14,783 | 0.0% |
| Banco Latinoamericano de Comer(BLX) | Common Stock | P16994132 | $1.1K | 39,044 | 0.0% |
| Quanex Building Products COR COM(NX) | Common Stock | 747619104 | $1.2K | 56,763 | 0.0% |
| Semiconductor MFG Intl Corp Sponsored ADR | ADR | 81663N206 | $1.2K | 151,118 | 0.0% |
| Benesse Corp | ADR | 081794109 | $1.2K | 41,754 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | Common Stock | 538146101 | $1.2K | 152,557 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $1.2K | 21,531 | 0.0% |
| Viasat Inc COM(VSAT) | Common Stock | 92552V100 | $1.2K | 17,432 | 0.0% |
| Vascular Solutions Inc COM | Common Stock | 92231M109 | $1.2K | 20,608 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | Common Stock | 859241101 | $1.2K | 137,023 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stock | 80862K104 | $1.2K | 107,612 | 0.0% |
| Abaxis Inc COM | Common Stock | 002567105 | $1.2K | 22,077 | 0.0% |
| Exactech Inc COM | Common Stock | 30064E109 | $1.2K | 42,776 | 0.0% |
| First TR Exchange Traded FD NO Amer Energy(EMLP) | ETP | 33738D101 | $1.2K | 46,370 | 0.0% |
| DSV AS(DSDVY) | ADR | 26251A108 | $1.2K | 52,868 | 0.0% |
| Eclipse RES Corp COM | Common Stock | 27890G100 | $1.2K | 438,639 | 0.0% |
| Conns Inc COM(CN4) | Common Stock | 208242107 | $1.2K | 92,669 | 0.0% |