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 |
|---|---|---|---|---|---|
| Triton Intl LTD CL A | CL A | G9078F107 | $2.5K | 160,166 | 0.0% |
| Surgutneftegaz JSC Spon ADR PFD(SGTPY) | ADR | 868861105 | $2.5K | 495,751 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | ADR | 92932M101 | $2.5K | 92,391 | 0.0% |
| Advisory BRD Co COM | Common Stock | 00762W107 | $2.5K | 76,615 | 0.0% |
| Square Inc CL A(XYZ) | CL A | 852234103 | $2.6K | 187,108 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Common Stock | 88677Q109 | $2.6K | 130,477 | 0.0% |
| Dime Cmnty Bancshares COM(DCOMUSD) | Common Stock | 253922108 | $2.6K | 127,017 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Common Stock | 00165C104 | $2.6K | 75,904 | 0.0% |
| Vermilion Energy Inc COM(VET) | Common Stock | 923725105 | $2.6K | 60,606 | 0.0% |
| Select Comfort Corp COM | Common Stock | 81616X103 | $2.6K | 113,124 | 0.0% |
| Century Cmntys Inc COM(CCS) | Common Stock | 156504300 | $2.6K | 121,851 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Common Stock | 171484108 | $2.6K | 17,054 | 0.0% |
| Hino Motors LTD | ADR | 433406204 | $2.6K | 24,749 | 0.0% |
| Netscout SYS Inc COM(NTCT) | Common Stock | 64115T104 | $2.6K | 81,705 | 0.0% |
| Vale S A ADR Repstg PFD | ADR | 91912E204 | $2.6K | 373,910 | 0.0% |
| Freds Inc CL A(FREDQ) | Common Stock | 356108100 | $2.6K | 139,001 | 0.0% |
| Cencosud S A Sponsored ADS | ADR | 15132H101 | $2.6K | 307,612 | 0.0% |
| Horizon Pharma PLC SHS | Common Stock | G4617B105 | $2.6K | 160,193 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | Common Stock | 890110109 | $2.6K | 27,429 | 0.0% |
| New Jersey RES COM(NJR) | Common Stock | 646025106 | $2.6K | 73,054 | 0.0% |
| Williams Clayton Energy Inc COM | Common Stock | 969490101 | $2.6K | 21,757 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stock | 32026V104 | $2.6K | 91,203 | 0.0% |
| Vocera Communications Inc COM | Common Stock | 92857F107 | $2.6K | 140,809 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $2.6K | 97,924 | 0.0% |
| Aisin Seiko Co LTD | ADR | 00956Q106 | $2.6K | 57,970 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | REIT | 03762U105 | $2.6K | 157,497 | 0.0% |
| Nedbank Group LTD | ADR | 63975K104 | $2.6K | 152,387 | 0.0% |
| Rohm Co LTD - Unspons ADR(ROHCY) | ADR | 775376106 | $2.6K | 91,949 | 0.0% |
| Werner Enterprises Inc COM(WERN) | Common Stock | 950755108 | $2.6K | 97,517 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stock | 488152208 | $2.6K | 114,945 | 0.0% |
| K Plus S AG ADR | ADR | 48265W108 | $2.6K | 223,230 | 0.0% |
| Mobile Mini Inc COM | Common Stock | 60740F105 | $2.6K | 87,504 | 0.0% |
| Irobot Corp COM(IRBTQ) | Common Stock | 462726100 | $2.6K | 45,297 | 0.0% |
| Trustco BK Corp N Y COM | Common Stock | 898349105 | $2.6K | 302,610 | 0.0% |
| Flamel Technologies SA Sponsored ADR | ADR | 338488109 | $2.6K | 254,916 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | Common Stock | 929328102 | $2.7K | 57,427 | 0.0% |
| Sumitomo Metal MNG Co ADR(SMMYY) | ADR | 86563T104 | $2.7K | 203,174 | 0.0% |
| Sega Sammy Hldgs Inc Sponsored ADR | ADR | 815794102 | $2.7K | 716,313 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Common Stock | 706327103 | $2.7K | 85,134 | 0.0% |
| Rogers Communications Inc CL B(RCI) | Common Stock | 775109200 | $2.7K | 69,127 | 0.0% |
| Tower Intl Inc COM(TOWR) | Common Stock | 891826109 | $2.7K | 94,104 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $2.7K | 193,788 | 0.0% |
| Regis Corp Minn COM | Common Stock | 758932107 | $2.7K | 184,214 | 0.0% |
| Diodes Inc COM(DIOD) | Common Stock | 254543101 | $2.7K | 104,237 | 0.0% |
| Performance Food Group Co COM(PFGC) | Common Stock | 71377A103 | $2.7K | 111,795 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $2.7K | 180,158 | 0.0% |
| Enova Intl Inc COM(ENVA) | Common Stock | 29357K103 | $2.7K | 213,832 | 0.0% |
| Ryohin Keikaku Co LTD ADR | ADR | 78392U105 | $2.7K | 68,533 | 0.0% |
| Home Bancshares Inc COM(HOMB) | Common Stock | 436893200 | $2.7K | 97,144 | 0.0% |
| Restaurant Brands Intl Inc COM(QSR) | Common Stock | 76131D103 | $2.7K | 56,638 | 0.0% |