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 |
|---|---|---|---|---|---|
| Qunar Cayman IS LTD Spns ADR CL B | ADR | 74906P104 | $1.4K | 46,058 | 0.0% |
| Methanex Corp COM(MEOH) | Common Stock | 59151K108 | $1.4K | 31,735 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Common Stock | 68633D103 | $1.4K | 74,237 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Common Stock | 55405Y100 | $1.4K | 30,132 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | Common Stock | 159179100 | $1.4K | 97,298 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | Common Stock | 292554102 | $1.4K | 48,850 | 0.0% |
| Nestle SA SHS New(NESN) | Common Stock | H57312649 | $1.4K | 19,540 | 0.0% |
| MTN Group LTD | ADR | 62474M108 | $1.4K | 155,000 | 0.0% |
| Kuehne & Nagel Intl AG ADR(KHNGY) | ADR | 501187108 | $1.4K | 52,956 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Common Stock | 458334109 | $1.4K | 42,959 | 0.0% |
| Ferro Corp COM(FOE) | Common Stock | 315405100 | $1.4K | 98,468 | 0.0% |
| Depomed Inc COM | Common Stock | 249908104 | $1.4K | 78,277 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | Common Stock | 351793104 | $1.4K | 78,395 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Common Stock | 828730200 | $1.4K | 22,771 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $1.4K | 20,517 | 0.0% |
| Persimmon ADR(PSMMY) | ADR | 715318101 | $1.4K | 32,611 | 0.0% |
| Connecticut WTR SVC Inc COM(CTWSEUR) | Common Stock | 207797101 | $1.4K | 25,552 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | REIT | 14174T107 | $1.4K | 93,269 | 0.0% |
| Preferred BK LOS Angeles CA COM New(PFBC) | Common Stock | 740367404 | $1.4K | 27,260 | 0.0% |
| First Cmnty Bancshares Inc N COM(FCBC) | Common Stock | 31983A103 | $1.4K | 47,437 | 0.0% |
| Suffolk Bancorp COM | Common Stock | 864739107 | $1.4K | 33,445 | 0.0% |
| Radius Health Inc COM New | Common Stock | 750469207 | $1.4K | 37,822 | 0.0% |
| Regional Mgmt Corp COM(RM) | Common Stock | 75902K106 | $1.4K | 54,766 | 0.0% |
| Kobe Steel LTD ADR Sponsored ADR | ADR | 499892107 | $1.4K | 307,028 | 0.0% |
| Global Eagle Entmt Inc COM | Common Stock | 37951D102 | $1.4K | 223,989 | 0.0% |
| Arrow Finl Corp COM(AROW) | Common Stock | 042744102 | $1.5K | 35,828 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Common Stock | 20564W105 | $1.5K | 46,252 | 0.0% |
| CSS Inds Inc COM | Common Stock | 125906107 | $1.5K | 54,052 | 0.0% |
| Charles Schwab 6 SER C | PUBLIC | 808513402 | $1.5K | 57,905 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | Common Stock | 292562105 | $1.5K | 33,778 | 0.0% |
| Orthofix Intl N V COM | Common Stock | N6748L102 | $1.5K | 40,501 | 0.0% |
| Nacco Inds Inc CL A(NC) | Common Stock | 629579103 | $1.5K | 16,180 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Common Stock | 140781105 | $1.5K | 140,162 | 0.0% |
| Stoneridge Inc COM(SRI) | Common Stock | 86183P102 | $1.5K | 82,981 | 0.0% |
| LA Quinta Hldgs Inc COM | Common Stock | 50420D108 | $1.5K | 103,651 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.5K | 47,990 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | Common Stock | 75524W108 | $1.5K | 26,323 | 0.0% |
| Primo WTR Corp COM | Common Stock | 74165N105 | $1.5K | 120,151 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | Common Stock | 090672106 | $1.5K | 66,172 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | Common Stock | 008474108 | $1.5K | 35,284 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADR | 05967A107 | $1.5K | 166,754 | 0.0% |
| New York MTG TR Inc COM(NYMTEUR) | REIT | 649604501 | $1.5K | 224,760 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stock | 90328M107 | $1.5K | 24,256 | 0.0% |
| Pricesmart Inc COM(PSMT) | Common Stock | 741511109 | $1.5K | 17,798 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | Common Stock | 85208M102 | $1.5K | 78,697 | 0.0% |
| Nanometrics Inc COM | Common Stock | 630077105 | $1.5K | 59,408 | 0.0% |
| China Unicom (Hong Kong) LTD Sponsored ADR | ADR | 16945R104 | $1.5K | 129,169 | 0.0% |
| Spark Energy Inc CL A COM | Common Stock | 846511103 | $1.5K | 49,229 | 0.0% |
| Jeronimo Martins Sgps SA(JRONY) | ADR | 476493101 | $1.5K | 47,936 | 0.0% |
| Fidelity Southern Corp New COM | Common Stock | 316394105 | $1.5K | 63,103 | 0.0% |