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 |
|---|---|---|---|---|---|
| National Storage Affiliates COM SHS BEN in(NSA) | REIT | 637870106 | $2.9K | 130,620 | 0.0% |
| Freightcar Amer Inc COM(RAIL) | Common Stock | 357023100 | $2.9K | 193,180 | 0.0% |
| Freshpet Inc COM(FRPT) | Common Stock | 358039105 | $2.9K | 284,777 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stock | 313148306 | $2.9K | 50,456 | 0.0% |
| China Pete & Chem Corp Spon ADR H SHS | ADR | 16941R108 | $2.9K | 40,751 | 0.0% |
| First Data Corp New COM CL A(FDC) | Common Stock | 32008D106 | $2.9K | 204,109 | 0.0% |
| Buckle Inc COM(BKE) | Common Stock | 118440106 | $2.9K | 127,459 | 0.0% |
| City Hldg Co COM(CHCO) | Common Stock | 177835105 | $2.9K | 43,021 | 0.0% |
| US Foods Hldg Corp COM(USFD) | Common Stock | 912008109 | $2.9K | 105,875 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stock | 72346Q104 | $2.9K | 42,004 | 0.0% |
| Ishares TR Interm CR BD ETF(IGIB) | ETP | 464288638 | $2.9K | 26,931 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | Common Stock | 580589109 | $2.9K | 74,357 | 0.0% |
| Scorpio Tankers Inc SHS(STNG) | Common Stock | Y7542C106 | $2.9K | 648,004 | 0.0% |
| Grubhub Inc COM | Common Stock | 400110102 | $2.9K | 78,199 | 0.0% |
| Matador RES Co COM(MTDR) | Common Stock | 576485205 | $2.9K | 114,449 | 0.0% |
| ATN Intl Inc COM(ATNI) | Common Stock | 00215F107 | $3.0K | 36,928 | 0.0% |
| Laredo Petroleum Inc COM | Common Stock | 516806106 | $3.0K | 209,433 | 0.0% |
| LTC Pptys Inc COM(LTC) | REIT | 502175102 | $3.0K | 63,160 | 0.0% |
| Mimedx Group Inc COM(MDXG) | Common Stock | 602496101 | $3.0K | 334,943 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | Common Stock | 30239F106 | $3.0K | 38,139 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | REIT | 165240102 | $3.0K | 115,502 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $3.0K | 46,043 | 0.0% |
| Arris Intl Inc SHS | Common Stock | G0551A103 | $3.0K | 99,337 | 0.0% |
| Haemonetics Corp COM(HAE) | Common Stock | 405024100 | $3.0K | 74,585 | 0.0% |
| Colony Cap Inc CL A | REIT | 19624R106 | $3.0K | 148,037 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | Common Stock | 30555Q108 | $3.0K | 254,298 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG Added(LGF/BEUR) | CL B | 535919500 | $3.0K | 122,511 | 0.0% |
| Coca Cola HBC AG-Unspr ADR(CCHGY) | ADR | 191223205 | $3.0K | 140,845 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | Common Stock | G4388N106 | $3.0K | 35,631 | 0.0% |
| Seadrill Limited SHS | Common Stock | G7945E105 | $3.0K | 882,425 | 0.0% |
| Healthcare TR Amer Inc CL A New | REIT | 42225P501 | $3.0K | 103,624 | 0.0% |
| Rice Energy Inc COM | Common Stock | 762760106 | $3.0K | 141,389 | 0.0% |
| Enel Generacion Chile S A Sponsored ADR | ADR | 29244T101 | $3.0K | 156,046 | 0.0% |
| Photronics Inc COM(PLAB) | Common Stock | 719405102 | $3.0K | 268,755 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stock | 922475108 | $3.0K | 74,911 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $3.1K | 103,788 | 0.0% |
| Cincinnati Bell Inc New COM New Added(CBB) | Common Stock | 171871502 | $3.1K | 137,022 | 0.0% |
| Japan Arpt Term Co LTD ADR | ADR | 471042101 | $3.1K | 172,910 | 0.0% |
| Rakuten Inc ADR | ADR | 75102W108 | $3.1K | 313,313 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stock | 829073105 | $3.1K | 70,152 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | Common Stock | 45780R101 | $3.1K | 74,324 | 0.0% |
| Matrix SVC Co COM(MTRX) | Common Stock | 576853105 | $3.1K | 135,707 | 0.0% |
| G4s PLC ADR | ADR | 37441W108 | $3.1K | 212,948 | 0.0% |
| Ishares Msci Frntr100etf | ETP | 464286145 | $3.1K | 124,157 | 0.0% |
| Steelcase Inc CL A(GJB) | Common Stock | 858155203 | $3.1K | 172,392 | 0.0% |
| Interactive Brokers Group in COM(IBKR) | Common Stock | 45841N107 | $3.1K | 84,589 | 0.0% |
| Ellie MAE Inc COM | Common Stock | 28849P100 | $3.1K | 37,013 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $3.1K | 40,404 | 0.0% |
| Trueblue Inc COM(TBI) | Common Stock | 89785X101 | $3.1K | 125,994 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Common Stock | 70959W103 | $3.1K | 59,943 | 0.0% |