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 |
|---|---|---|---|---|---|
| Ingenico ADR | ADR | 45684W107 | $2.0K | 123,877 | 0.0% |
| Sanlam LTD Sponsored ADR(SLLDY) | ADR | 80104Q208 | $2.0K | 214,437 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $2.0K | 46,608 | 0.0% |
| Monmouth Real Estate Invt Co CL A | REIT | 609720107 | $2.0K | 128,910 | 0.0% |
| China Shenhua Energy C ADR | ADR | 16942A302 | $2.0K | 265,854 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | Common Stock | 128030202 | $2.0K | 44,476 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common Stock | G9456A100 | $2.0K | 85,684 | 0.0% |
| GSV Cap Corp COM | Common Stock | 36191J101 | $2.0K | 390,932 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stock | 43785V102 | $2.0K | 62,258 | 0.0% |
| Potlatch Corp New COM(PCH) | REIT | 737630103 | $2.0K | 47,295 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $2.0K | 30,682 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | REIT | 49803T300 | $2.0K | 84,367 | 0.0% |
| Central Garden & PET Co COM(CENT) | COM | 153527106 | $2.0K | 60,027 | 0.0% |
| Lundin Pete AB Spon ADR | ADR | 55037R200 | $2.0K | 96,181 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $2.0K | 84,028 | 0.0% |
| Inteliquent Inc COM | Common Stock | 45825N107 | $2.0K | 87,760 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stock | 443320106 | $2.0K | 45,978 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $2.0K | 39,280 | 0.0% |
| Lendingtree Inc New COM(TREE) | Common Stock | 52603B107 | $2.0K | 19,920 | 0.0% |
| Orion Group Holdings Inc COM(ORN) | Common Stock | 68628V308 | $2.0K | 202,880 | 0.0% |
| Athenahealth Inc COM | Common Stock | 04685W103 | $2.0K | 19,237 | 0.0% |
| Fairpoint Communications Inc COM New | Common Stock | 305560302 | $2.0K | 108,330 | 0.0% |
| Capital BK Finl Corp CL A COM | Common Stock | 139794101 | $2.0K | 51,768 | 0.0% |
| Michaels COS Inc COM | Common Stock | 59408Q106 | $2.0K | 99,608 | 0.0% |
| RPC Inc COM(RES) | Common Stock | 749660106 | $2.0K | 103,012 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | Common Stock | 127686103 | $2.0K | 240,216 | 0.0% |
| Everbank Finl Corp COM | Common Stock | 29977G102 | $2.1K | 105,752 | 0.0% |
| Sabre Corp COM(SABR) | Common Stock | 78573M104 | $2.1K | 82,672 | 0.0% |
| KOC Hldg ADR(KHOLY) | ADR | 49989A109 | $2.1K | 106,599 | 0.0% |
| Balfour Beauty PLC | ADR | 05845R306 | $2.1K | 314,784 | 0.0% |
| Yaskawa Elec Corp ADR(YASKY) | ADR | 985087105 | $2.1K | 66,475 | 0.0% |
| Walker & Dunlop Inc COM(WD) | Common Stock | 93148P102 | $2.1K | 66,842 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | Common Stock | 14574X104 | $2.1K | 136,863 | 0.0% |
| Spartan Mtrs Inc COM | Common Stock | 846819100 | $2.1K | 225,768 | 0.0% |
| Gladstone Coml Corp COM(GOOD) | REIT | 376536108 | $2.1K | 104,220 | 0.0% |
| Flagstar Bancorp Inc COM(FBCUSD) | Common Stock | 337930705 | $2.1K | 77,896 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stock | M85548101 | $2.1K | 127,055 | 0.0% |
| NIC Inc COM | Common Stock | 62914B100 | $2.1K | 88,026 | 0.0% |
| K12 Inc COM | Common Stock | 48273U102 | $2.1K | 122,641 | 0.0% |
| Melco Crown Entmt LTD ADR(MLCO) | ADR | 585464100 | $2.1K | 132,822 | 0.0% |
| QAD Inc CL A(QADA) | Common Stock | 74727D306 | $2.1K | 69,532 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Common Stock | 02208R106 | $2.1K | 57,303 | 0.0% |
| Istar Inc COM | REIT | 45031U101 | $2.1K | 170,877 | 0.0% |
| DEL Taco Restaurants Inc COM(TACOEUR) | COM | 245496104 | $2.1K | 149,763 | 0.0% |
| Hercules Capital Inc COM(HTGC) | Common Stock | 427096508 | $2.1K | 150,018 | 0.0% |
| Extreme Networks Inc COM(EXTR) | Common Stock | 30226D106 | $2.1K | 421,437 | 0.0% |
| Lands END Inc New COM(LE) | Common Stock | 51509F105 | $2.1K | 140,340 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stock | 594972408 | $2.1K | 10,784 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I COM | Common Stock | 76973Q105 | $2.1K | 205,006 | 0.0% |
| Surgical Care Affiliates Inc COM | Common Stock | 86881L106 | $2.1K | 46,174 | 0.0% |