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 |
|---|---|---|---|---|---|
| Opus BK Irvine Calif COM | Common Stock | 684000102 | $1.3K | 42,386 | 0.0% |
| Bank of America Corp | PUBLIC | 060505310 | $1.3K | 49,961 | 0.0% |
| Ishares Inc Msci Taiwan ETF Added(EWT) | ETP | 46434G772 | $1.3K | 43,464 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Common Stock | 86800U104 | $1.3K | 45,541 | 0.0% |
| Bancfirst Corp COM(BANF) | Common Stock | 05945F103 | $1.3K | 13,728 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stock | G8766E109 | $1.3K | 171,526 | 0.0% |
| Yanzhou Coal MNG Co LTD Spon ADR H SHS | ADR | 984846105 | $1.3K | 191,692 | 0.0% |
| Grupo Financiero Banor ADR(GBOOY) | ADR | 40052P107 | $1.3K | 51,586 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | Common Stock | 08915P101 | $1.3K | 73,927 | 0.0% |
| Navios Maritime Acquis Corp SHS | SHS | Y62159101 | $1.3K | 757,437 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $1.3K | 52,501 | 0.0% |
| Franklin Finl Network Inc COM | Common Stock | 35352P104 | $1.3K | 31,018 | 0.0% |
| Amerisafe Inc COM(AMSF) | Common Stock | 03071H100 | $1.3K | 20,916 | 0.0% |
| Kulicke & Soffa Inds Inc COM(KLIC) | Common Stock | 501242101 | $1.3K | 81,786 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stock | 404609109 | $1.3K | 73,971 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stock | 50105F105 | $1.3K | 109,531 | 0.0% |
| Legacy TEX Finl Group Inc COM | Common Stock | 52471Y106 | $1.3K | 30,425 | 0.0% |
| National Beverage Corp COM(FIZZ) | Common Stock | 635017106 | $1.3K | 25,655 | 0.0% |
| Eagle Pharmaceuticals Inc COM(EGRX) | COM | 269796108 | $1.3K | 16,635 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | Common Stock | 98954M200 | $1.3K | 36,233 | 0.0% |
| Companhia Paranaense Energ C Spon ADR PFD | ADR | 20441B407 | $1.3K | 156,084 | 0.0% |
| Prothena Corp PLC SHS(PRTA) | Common Stock | G72800108 | $1.3K | 26,970 | 0.0% |
| AEP Inds Inc COM | Common Stock | 001031103 | $1.3K | 11,439 | 0.0% |
| Eutelsat Communications SA | ADR | 29888Q207 | $1.3K | 276,706 | 0.0% |
| Cosan LTD SHS A(CSAN) | Common Stock | G25343107 | $1.3K | 177,148 | 0.0% |
| Insteel Industries Inc COM(IIIN) | Common Stock | 45774W108 | $1.3K | 37,366 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | Common Stock | 27875T101 | $1.3K | 53,332 | 0.0% |
| Steris PLC SHS USD(STE) | Common Stock | G84720104 | $1.3K | 19,830 | 0.0% |
| Bank of America Corp | PUBLIC | 060505344 | $1.3K | 51,979 | 0.0% |
| Crawford & Co CL B(CRD/B) | Common Stock | 224633107 | $1.3K | 106,497 | 0.0% |
| DEL Friscos Restaurant Group COM(DFRG) | Common Stock | 245077102 | $1.3K | 78,734 | 0.0% |
| Alon USA Energy Inc COM | Common Stock | 020520102 | $1.3K | 117,774 | 0.0% |
| Stewart Information Svcs COR COM(STC) | Common Stock | 860372101 | $1.3K | 29,108 | 0.0% |
| Samsonite Intl SA ADR | ADR | 79604U107 | $1.3K | 95,267 | 0.0% |
| Rignet Inc COM(RNET) | Common Stock | 766582100 | $1.3K | 58,138 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stock | 624580106 | $1.3K | 46,800 | 0.0% |
| Ishares TR US Treasury ETF(GOVT) | ETF | 46429B267 | $1.3K | 54,050 | 0.0% |
| FCB Finl Hldgs Inc CL A | Common Stock | 30255G103 | $1.4K | 28,375 | 0.0% |
| Banco DO Brasil S A Sponsored ADR(BDORY) | ADR | 059578104 | $1.4K | 162,770 | 0.0% |
| Virtusa Corp COM | Common Stock | 92827P102 | $1.4K | 53,975 | 0.0% |
| Imperva Inc COM | Common Stock | 45321L100 | $1.4K | 35,364 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stock | 443573100 | $1.4K | 28,923 | 0.0% |
| Levono Group LTD ADR(LNVGY) | ADR | 526250105 | $1.4K | 113,448 | 0.0% |
| Ensign Group Inc COM(ENSG) | Common Stock | 29358P101 | $1.4K | 61,360 | 0.0% |
| Resolute Energy Corp COM New | COM | 76116A306 | $1.4K | 33,172 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Common Stock | 675234108 | $1.4K | 45,741 | 0.0% |
| Arctic CAT Inc COM | Common Stock | 039670104 | $1.4K | 91,888 | 0.0% |
| Marten Trans LTD COM(MRTN) | Common Stock | 573075108 | $1.4K | 59,338 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | Common Stock | 422819102 | $1.4K | 57,363 | 0.0% |
| Ferroglobe PLC SHS(GSM) | SHS | G33856108 | $1.4K | 128,131 | 0.0% |