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 |
|---|---|---|---|---|---|
| Chimerix Inc COM(CMRXEUR) | Common Stock | 16934W106 | $1.2K | 254,945 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stock | 950810101 | $1.2K | 27,325 | 0.0% |
| Computer Programs & SYS Inc COM(TBRG) | Common Stock | 205306103 | $1.2K | 49,924 | 0.0% |
| Almost Family Inc COM | Common Stock | 020409108 | $1.2K | 26,758 | 0.0% |
| Belmond LTD CL A | Common Stock | G1154H107 | $1.2K | 88,518 | 0.0% |
| Morgan Stanley | PUBLIC | 61762V200 | $1.2K | 42,087 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | Common Stock | 97717P104 | $1.2K | 106,518 | 0.0% |
| Kate Spade & Co COM | Common Stock | 485865109 | $1.2K | 63,579 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Common Stock | 46333X108 | $1.2K | 77,780 | 0.0% |
| CTS Corp COM(CTS) | Common Stock | 126501105 | $1.2K | 53,144 | 0.0% |
| Spectranetics Corp COM | Common Stock | 84760C107 | $1.2K | 48,661 | 0.0% |
| Crescent PT Energy Corp COM | Common Stock | 22576C101 | $1.2K | 87,886 | 0.0% |
| Cardinal Finl Corp COM | Common Stock | 14149F109 | $1.2K | 36,487 | 0.0% |
| Calgon Carbon Corp COM | Common Stock | 129603106 | $1.2K | 70,370 | 0.0% |
| Smart Sand Inc COM Added(SND) | COM | 83191H107 | $1.2K | 72,440 | 0.0% |
| Charter Finl Corp MD COM | Common Stock | 16122W108 | $1.2K | 71,936 | 0.0% |
| Goldcorp Inc New COM | Common Stock | 380956409 | $1.2K | 88,244 | 0.0% |
| Travelport Worldwide LTD SHS | Common Stock | G9019D104 | $1.2K | 85,133 | 0.0% |
| Ruths Hospitality Group Inc COM(RUTHUSD) | Common Stock | 783332109 | $1.2K | 65,683 | 0.0% |
| Grupo Aval Acciones Y Valore Sponsored ADS(AVAL) | ADR | 40053W101 | $1.2K | 151,617 | 0.0% |
| Sinopec Shanghai Petrochemic Spon ADR H | ADR | 82935M109 | $1.2K | 22,269 | 0.0% |
| Repligen Corp COM(RGEN) | Common Stock | 759916109 | $1.2K | 39,127 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | Common Stock | 518415104 | $1.2K | 164,434 | 0.0% |
| NEX Group PLC ADR New | ADR | 65342A206 | $1.2K | 108,121 | 0.0% |
| Belgacom S.A. | ADR | 74428W108 | $1.2K | 217,312 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | ADR | 31680Q104 | $1.2K | 43,719 | 0.0% |
| Ares Coml Real Estate Corp COM(ACRE) | REIT | 04013V108 | $1.2K | 89,431 | 0.0% |
| Ishares Msci THI Cap ETF(THD) | ETP | 464286624 | $1.2K | 17,042 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stock | 754212108 | $1.2K | 48,806 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | Common Stock | 75689M101 | $1.2K | 21,823 | 0.0% |
| Irsa Inversiones Y REP S A Globl DEP Rcpt(IRSUSD) | ADR | 450047204 | $1.2K | 67,115 | 0.0% |
| Computershare LTD Sponsored ADR(CMSQY) | ADR | 20557R105 | $1.2K | 138,396 | 0.0% |
| Lindsay Corp COM(LNN) | Common Stock | 535555106 | $1.2K | 16,609 | 0.0% |
| Interface Inc COM(TILE) | Common Stock | 458665304 | $1.2K | 66,802 | 0.0% |
| Parker Drilling Co COM | Common Stock | 701081101 | $1.2K | 480,318 | 0.0% |
| Sanfilippo John B & SON Inc COM(JBSS) | Common Stock | 800422107 | $1.3K | 17,759 | 0.0% |
| Wells Fargo | PUBLIC | 949746465 | $1.3K | 46,271 | 0.0% |
| Ardmore Shipping Corp COM(ASC) | Common Stock | Y0207T100 | $1.3K | 169,976 | 0.0% |
| Bluebird BIO Inc COM | Common Stock | 09609G100 | $1.3K | 20,405 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $1.3K | 172,825 | 0.0% |
| Pinnacle Entmt Inc New COM | Common Stock | 72348Y105 | $1.3K | 86,949 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stock | 29404K106 | $1.3K | 35,819 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stock | 98156Q108 | $1.3K | 68,621 | 0.0% |
| Snam Rete Gas SPA ADR(SNMRY) | ADR | 78460A106 | $1.3K | 149,705 | 0.0% |
| Akbank TAS(AKBTY) | ADR | 009719501 | $1.3K | 290,178 | 0.0% |
| Bbva Banco Frances S A Sponsored ADR | ADR | 07329M100 | $1.3K | 72,616 | 0.0% |
| Casino Guichard Perrac Sponsored ADR | ADR | 14758Q206 | $1.3K | 133,245 | 0.0% |
| Tesco Corp COM | Common Stock | 88157K101 | $1.3K | 153,686 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | REIT | 76169C100 | $1.3K | 54,766 | 0.0% |
| NRG Yield Inc CL C | Common Stock | 62942X405 | $1.3K | 80,420 | 0.0% |