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 |
|---|---|---|---|---|---|
| Intl Fcstone Inc COM | Common Stock | 46116V105 | $1.7K | 43,716 | 0.0% |
| Severn Trent PLC Sponsored ADR(STRNY) | ADR | 81814P209 | $1.7K | 61,844 | 0.0% |
| Proshares TR SHT 7-10 YR TR(TBX) | SHT 7-10 YR TR | 74348A608 | $1.7K | 59,730 | 0.0% |
| Broadsoft Inc COM | Common Stock | 11133B409 | $1.7K | 42,159 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | Common Stock | 45845P108 | $1.7K | 16,074 | 0.0% |
| Coca Cola Bottling Co Cons COM(COKE) | Common Stock | 191098102 | $1.7K | 9,777 | 0.0% |
| Harmonic Inc COM(HLIT) | Common Stock | 413160102 | $1.7K | 349,849 | 0.0% |
| Kforce Inc COM(KFRC) | Common Stock | 493732101 | $1.8K | 75,738 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | Common Stock | 89214P109 | $1.8K | 52,668 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1.8K | 188,439 | 0.0% |
| Rambus Inc del COM(RMBS) | Common Stock | 750917106 | $1.8K | 127,554 | 0.0% |
| Media GEN Inc New COM | Common Stock | 58441K100 | $1.8K | 93,291 | 0.0% |
| Western Asset MTG Cap Corp COM | REIT | 95790D105 | $1.8K | 174,707 | 0.0% |
| Paramount Group Inc COM(6PM) | REIT | 69924R108 | $1.8K | 110,093 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | Common Stock | 36237H101 | $1.8K | 59,621 | 0.0% |
| Ariad Pharmaceuticals Inc COM | Common Stock | 04033A100 | $1.8K | 141,892 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stock | 811543107 | $1.8K | 447 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | REIT | 81752R100 | $1.8K | 41,458 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Common Stock | 81768T108 | $1.8K | 47,326 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Common Stock | 800363103 | $1.8K | 44,341 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | REIT | 70509V100 | $1.8K | 59,610 | 0.0% |
| Aaon Inc COM(AAON) | Common Stock | 000360206 | $1.8K | 53,682 | 0.0% |
| Standex Intl Corp COM(SXI) | Common Stock | 854231107 | $1.8K | 20,200 | 0.0% |
| Spectra Energy Partners LP COM | MLP | 84756N109 | $1.8K | 38,735 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Common Stock | 53635B107 | $1.8K | 182,318 | 0.0% |
| Dynegy Inc New del COM | Common Stock | 26817R108 | $1.8K | 210,462 | 0.0% |
| Preferred APT Cmntys Inc COM | REIT | 74039L103 | $1.8K | 119,479 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | ADR | 90400P101 | $1.8K | 86,045 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stock | 229669106 | $1.8K | 37,241 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $1.8K | 51,313 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | REIT | 35086T109 | $1.8K | 87,184 | 0.0% |
| Meggitt PLC ADS Repstg 2 S | ADR | 58517R104 | $1.8K | 160,381 | 0.0% |
| Pharmerica Corp COM | Common Stock | 71714F104 | $1.8K | 71,428 | 0.0% |
| Nationstar MTG Hldgs Inc COM | Common Stock | 63861C109 | $1.8K | 99,550 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | Common Stock | 25960R105 | $1.8K | 53,459 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | REIT | 917286205 | $1.8K | 74,680 | 0.0% |
| Nokian Tyres OYJ ADR | ADR | 65528V107 | $1.8K | 98,790 | 0.0% |
| Inventure Foods Inc COM | Common Stock | 461212102 | $1.8K | 183,627 | 0.0% |
| Smith & Wesson Hldg Corp COM | Common Stock | 831756101 | $1.8K | 85,837 | 0.0% |
| Marcus Corp COM(MCS) | Common Stock | 566330106 | $1.8K | 57,579 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stock | 695127100 | $1.8K | 56,235 | 0.0% |
| Gigamon Inc COM | Common Stock | 37518B102 | $1.8K | 39,900 | 0.0% |
| Imperial Holdings LTD Spon ADR | ADR | 452833205 | $1.8K | 138,736 | 0.0% |
| Manitowoc Inc COM | Common Stock | 563571108 | $1.8K | 304,299 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $1.8K | 31,497 | 0.0% |
| First Finl Corp IND COM(THFF) | Common Stock | 320218100 | $1.8K | 34,536 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stock | 703343103 | $1.8K | 24,034 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Common Stock | 760281204 | $1.8K | 46,446 | 0.0% |
| Taser Intl Inc COM | Common Stock | 87651B104 | $1.8K | 76,029 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | Common Stock | 39945C109 | $1.8K | 38,469 | 0.0% |