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 |
|---|---|---|---|---|---|
| Comfort SYS USA Inc COM(FIX) | Common Stock | 199908104 | $2.7K | 81,072 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | Common Stock | 50187A107 | $2.7K | 59,210 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stock | 700658107 | $2.7K | 22,650 | 0.0% |
| Teekay Corporation COM | Common Stock | Y8564W103 | $2.7K | 337,774 | 0.0% |
| New SR Invt Group Inc COM | REIT | 648691103 | $2.7K | 277,274 | 0.0% |
| Sage Group PLC(SGPYY) | ADR | 78663S201 | $2.7K | 84,936 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | Common Stock | 297602104 | $2.7K | 73,697 | 0.0% |
| Hertz Global Hldgs Inc COM | Common Stock | 42806J106 | $2.7K | 126,364 | 0.0% |
| Sodastream International LTD USD SHS | Common Stock | M9068E105 | $2.7K | 69,141 | 0.0% |
| Weis Mkts Inc COM(WMK) | Common Stock | 948849104 | $2.7K | 40,965 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | REIT | 04208T108 | $2.7K | 187,979 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | REIT | 037347101 | $2.7K | 530,130 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $2.7K | 178,883 | 0.0% |
| Materion Corp COM(MTRN) | Common Stock | 576690101 | $2.7K | 69,297 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | REIT | 709102107 | $2.8K | 145,734 | 0.0% |
| Weatherford Intl PLC ORD SHS(WFRD) | Common Stock | G48833100 | $2.8K | 553,690 | 0.0% |
| CAE Inc COM(CAE) | Common Stock | 124765108 | $2.8K | 197,917 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stock | G0750C108 | $2.8K | 101,991 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Common Stock | 88830M102 | $2.8K | 247,440 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stock | 023436108 | $2.8K | 65,145 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | REIT | 11120U105 | $2.8K | 113,792 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stock | 64157F103 | $2.8K | 38,276 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | Common Stock | 74736L109 | $2.8K | 96,564 | 0.0% |
| Newpark RES Inc COM(NPKI) | Common Stock | 651718504 | $2.8K | 371,674 | 0.0% |
| Vaneck Vectors ETF TR Russia ETF | ETF | 92189F403 | $2.8K | 131,950 | 0.0% |
| Webmd Health Corp COM | Common Stock | 94770V102 | $2.8K | 56,504 | 0.0% |
| TAL ED Group ADS Repstg COM(TAL) | ADR | 874080104 | $2.8K | 39,930 | 0.0% |
| Lixil Group Corp(JSGRY) | ADR | 53931R103 | $2.8K | 62,225 | 0.0% |
| Balchem Corp COM(BCPC) | Common Stock | 057665200 | $2.8K | 33,514 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $2.8K | 122,425 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stock | 88830R101 | $2.8K | 193,675 | 0.0% |
| Wynn Macau LTD ADR | ADR | 98313R106 | $2.8K | 179,857 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Common Stock | 640268108 | $2.8K | 230,288 | 0.0% |
| Ennis Inc COM(EBF) | Common Stock | 293389102 | $2.8K | 162,956 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $2.8K | 1,099,830 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stock | 910340108 | $2.8K | 57,574 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | Common Stock | 589889104 | $2.8K | 107,138 | 0.0% |
| Olin Corp COM PAR $1(OLN) | Common Stock | 680665205 | $2.8K | 110,925 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | REIT | 78573L106 | $2.8K | 116,553 | 0.0% |
| Manitowoc Foodservice Inc COM | Common Stock | 563568104 | $2.9K | 147,432 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $2.9K | 141,579 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | Common Stock | 803607100 | $2.9K | 104,249 | 0.0% |
| Banco de Chile Sponsored ADR(G4RA) | ADR | 059520106 | $2.9K | 40,644 | 0.0% |
| Ocwen Finl Corp COM New | Common Stock | 675746309 | $2.9K | 532,144 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | Common Stock | 681116109 | $2.9K | 100,805 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | Common Stock | 575385109 | $2.9K | 43,583 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $2.9K | 146,604 | 0.0% |
| Valeant Pharmaceuticals Intl COM | Common Stock | 91911K102 | $2.9K | 198,224 | 0.0% |
| Shoprite Hldgs LTD Sponsored ADR | ADR | 82510E209 | $2.9K | 231,393 | 0.0% |
| General Communication Inc CL A | Common Stock | 369385109 | $2.9K | 148,165 | 0.0% |