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 |
|---|---|---|---|---|---|
| Pioneer Energy Svcs Corp COM | Common Stock | 723664108 | $2.1K | 312,153 | 0.0% |
| Yamana Gold Inc COM | Common Stock | 98462Y100 | $2.1K | 761,412 | 0.0% |
| Stealthgas Inc SHS(GASS) | Common Stock | Y81669106 | $2.1K | 635,535 | 0.0% |
| Grupo Aeroportuario del Sure Spon ADR SER B(ASR) | ADR | 40051E202 | $2.2K | 15,033 | 0.0% |
| Luxoft Hldg Inc ORD SHS CL A | Common Stock | G57279104 | $2.2K | 38,514 | 0.0% |
| First Finl Bankshares COM(FFIN) | Common Stock | 32020R109 | $2.2K | 47,976 | 0.0% |
| Ultratech Inc COM | Common Stock | 904034105 | $2.2K | 90,460 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | G5315B107 | $2.2K | 310,387 | 0.0% |
| Gemalto NV Sponsored ADR | ADR | 36863N208 | $2.2K | 75,303 | 0.0% |
| Keyw Hldg Corp COM | Common Stock | 493723100 | $2.2K | 185,224 | 0.0% |
| Bank of China ADR(BACHY) | ADR | 06426M104 | $2.2K | 198,221 | 0.0% |
| Middlesex Water Co COM(MSEX) | Common Stock | 596680108 | $2.2K | 50,987 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | Common Stock | 449172105 | $2.2K | 34,439 | 0.0% |
| Hitachi Constr Machy C ADR | ADR | 43358L101 | $2.2K | 49,715 | 0.0% |
| Valvoline Inc COM(VVV) | COM | 92047W101 | $2.2K | 102,324 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETP | 808524201 | $2.2K | 41,351 | 0.0% |
| Contango Oil & Gas Company COM New(MCF1EUR) | Common Stock | 21075N204 | $2.2K | 236,523 | 0.0% |
| RPX Corp COM | Common Stock | 74972G103 | $2.2K | 204,676 | 0.0% |
| Miller Herman Inc COM(MLKN) | Common Stock | 600544100 | $2.2K | 64,680 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | Common Stock | 441593100 | $2.2K | 71,333 | 0.0% |
| Globus MED Inc CL A(GMED) | Common Stock | 379577208 | $2.2K | 90,168 | 0.0% |
| Renasant Corp COM(RNST) | Common Stock | 75970E107 | $2.2K | 52,973 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $2.2K | 75,669 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | REIT | 751452202 | $2.2K | 135,664 | 0.0% |
| Park24 Co Ltd-Spn ADR | ADR | 701491102 | $2.2K | 83,133 | 0.0% |
| Union Bankshares Corp New COM | Common Stock | 90539J109 | $2.3K | 63,044 | 0.0% |
| Brooks Automation Inc COM(AZTA) | Common Stock | 114340102 | $2.3K | 132,310 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Common Stock | 861025104 | $2.3K | 48,149 | 0.0% |
| Gildan Activewear Inc COM(GIL) | Common Stock | 375916103 | $2.3K | 89,288 | 0.0% |
| Eplus Inc COM(PLUS) | Common Stock | 294268107 | $2.3K | 19,659 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stock | 896215209 | $2.3K | 96,386 | 0.0% |
| Electricite de France | ADR | 285039103 | $2.3K | 1,143,898 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Common Stock | 913483103 | $2.3K | 35,101 | 0.0% |
| Boston Private Finl Hldgs in COM(BPFH) | Common Stock | 101119105 | $2.3K | 136,999 | 0.0% |
| Transunion COM(TRU) | Common Stock | 89400J107 | $2.3K | 73,299 | 0.0% |
| Commercehub Inc COM SER C | COM SER C | 20084V306 | $2.3K | 151,211 | 0.0% |
| Ishares TR JP MOR EM MK ETF(EMB) | ETP | 464288281 | $2.3K | 20,689 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | Common Stock | 30049A107 | $2.3K | 228,272 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | REIT | 14912Y202 | $2.3K | 203,166 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common Stock | 538034109 | $2.3K | 86,062 | 0.0% |
| Pandora Media Inc COM | Common Stock | 698354107 | $2.3K | 175,818 | 0.0% |
| 8X8 Inc New COM(EGHT) | Common Stock | 282914100 | $2.3K | 160,529 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Common Stock | 388689101 | $2.3K | 185,988 | 0.0% |
| Penumbra Inc COM(PEN) | Common Stock | 70975L107 | $2.3K | 36,393 | 0.0% |
| SP Plus Corp COM(SPUSD) | Common Stock | 78469C103 | $2.3K | 82,645 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stock | 607828100 | $2.3K | 156,446 | 0.0% |
| Onebeacon Insurance Group LT CL A | Common Stock | G67742109 | $2.3K | 145,311 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stock | 829226109 | $2.3K | 70,081 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | Common Stock | 40425J101 | $2.3K | 128,719 | 0.0% |
| Dynex Cap Inc COM New | REIT | 26817Q506 | $2.3K | 343,381 | 0.0% |