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 |
|---|---|---|---|---|---|
| Territorial Bancorp Inc COM | Common Stock | 88145X108 | $1.5K | 45,564 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Common Stock | 00900T107 | $1.5K | 73,279 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | Common Stock | 589584101 | $1.5K | 84,741 | 0.0% |
| Astra International | ADR | 69367X109 | $1.5K | 123,018 | 0.0% |
| Vitamin Shoppe Inc COM | Common Stock | 92849E101 | $1.5K | 63,222 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $1.5K | 33,029 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stock | 702149105 | $1.5K | 105,953 | 0.0% |
| Dominion Resources | COM | 25746U844 | $1.5K | 67,828 | 0.0% |
| International Consolidated Airlines GRP(ICAGY) | ADR | 459348108 | $1.5K | 139,608 | 0.0% |
| JSC MMC Norilsk Nickel Sponsored ADR(MNOD) | ADR | 55315J102 | $1.5K | 89,245 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stock | 141337105 | $1.5K | 92,305 | 0.0% |
| Franco Nevada Corp COM(FNV) | Common Stock | 351858105 | $1.5K | 25,391 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stock | 377322102 | $1.5K | 44,248 | 0.0% |
| AZZ Inc COM(AZZ) | Common Stock | 002474104 | $1.5K | 23,766 | 0.0% |
| Pacific Ethanol Inc COM | Common Stock | 69423U305 | $1.5K | 160,195 | 0.0% |
| Milacron Hldgs Corp COM(MCRN) | Common Stock | 59870L106 | $1.5K | 82,346 | 0.0% |
| Moneygram Intl Inc COM New(MGIEUR) | Common Stock | 60935Y208 | $1.5K | 129,980 | 0.0% |
| Retailmenot Inc COM SER 1 | Common Stock | 76132B106 | $1.5K | 165,145 | 0.0% |
| Alpha & Omega Semiconductor SHS(AOSL) | Common Stock | G6331P104 | $1.5K | 72,385 | 0.0% |
| PNC Financial Series P | PUBLIC | 693475857 | $1.5K | 56,705 | 0.0% |
| Fabrinet SHS(FN) | Common Stock | G3323L100 | $1.5K | 38,382 | 0.0% |
| Interxion Holding N.v SHS | Common Stock | N47279109 | $1.5K | 44,125 | 0.0% |
| First Potomac Rlty TR COM | REIT | 33610F109 | $1.5K | 141,203 | 0.0% |
| HFF Inc CL A | Common Stock | 40418F108 | $1.6K | 51,248 | 0.0% |
| Ritchie Bros Auctioneers COM(RBAGBP) | Common Stock | 767744105 | $1.6K | 45,660 | 0.0% |
| REX American Resources Corp COM(REX) | Common Stock | 761624105 | $1.6K | 15,743 | 0.0% |
| Lydall Inc del COM | Common Stock | 550819106 | $1.6K | 25,136 | 0.0% |
| KB Home COM(KBH) | Common Stock | 48666K109 | $1.6K | 98,502 | 0.0% |
| Medifast Inc COM(MED) | Common Stock | 58470H101 | $1.6K | 37,423 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $1.6K | 67,562 | 0.0% |
| Franks Intl N V COM(XPRO) | Common Stock | N33462107 | $1.6K | 127,030 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stock | 143905107 | $1.6K | 54,689 | 0.0% |
| Powershares ETF Trust II CEF Inc Compst | ETP | 73936Q843 | $1.6K | 69,963 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | Tracking Stk | G5480U153 | $1.6K | 74,377 | 0.0% |
| Trinity Biotech PLC Spon ADR New | ADR | 896438306 | $1.6K | 228,373 | 0.0% |
| Tier REIT Inc COM New | REIT | 88650V208 | $1.6K | 91,338 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | Common Stock | 638517102 | $1.6K | 5,113 | 0.0% |
| Turkiye Garanti Bankasi | ADR | 900148701 | $1.6K | 762,424 | 0.0% |
| Teletech Holdings Inc COM | Common Stock | 879939106 | $1.6K | 52,367 | 0.0% |
| Noble Corp PLC SHS USD | Common Stock | G65431101 | $1.6K | 270,210 | 0.0% |
| Banc of California Inc COM(BANC) | Common Stock | 05990K106 | $1.6K | 92,343 | 0.0% |
| Saul Ctrs Inc COM(BFS) | REIT | 804395101 | $1.6K | 24,096 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $1.6K | 177,843 | 0.0% |
| Rait Financial Trust COM New | REIT | 749227609 | $1.6K | 478,599 | 0.0% |
| Xcerra Corp COM | Common Stock | 98400J108 | $1.6K | 211,856 | 0.0% |
| Agricultural BK China ADR(ACGBY) | ADR | 00850M102 | $1.6K | 160,213 | 0.0% |
| GCP Applied Technologies Inc COM(GCPEUR) | Common Stock | 36164Y101 | $1.6K | 60,676 | 0.0% |
| Shutterstock Inc COM(SSTK) | Common Stock | 825690100 | $1.6K | 34,176 | 0.0% |
| Tronc Inc COM | Common Stock | 89703P107 | $1.6K | 117,091 | 0.0% |
| Aegion Corp COM(AEGN) | Common Stock | 00770F104 | $1.6K | 68,546 | 0.0% |