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 |
|---|---|---|---|---|---|
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $3.1K | 97,506 | 0.0% |
| Alere Inc COM | Common Stock | 01449J105 | $3.1K | 79,859 | 0.0% |
| Stillwater MNG Co COM | Common Stock | 86074Q102 | $3.1K | 193,273 | 0.0% |
| Lifelock Inc COM | Common Stock | 53224V100 | $3.1K | 131,085 | 0.0% |
| PHH Corp COM New | Common Stock | 693320202 | $3.1K | 206,851 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | REIT | 044103109 | $3.1K | 404,207 | 0.0% |
| Granite Constr Inc COM(GVA) | Common Stock | 387328107 | $3.1K | 57,116 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $3.1K | 104,349 | 0.0% |
| Alexander & Baldwin Inc New COM(ALEX) | Common Stock | 014491104 | $3.2K | 70,364 | 0.0% |
| Oxford Inds Inc COM(OXM) | Common Stock | 691497309 | $3.2K | 52,517 | 0.0% |
| Imax Corp COM(IMAX) | Common Stock | 45245E109 | $3.2K | 100,645 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | ADR | 82706C108 | $3.2K | 74,512 | 0.0% |
| Glatfelter COM | Common Stock | 377316104 | $3.2K | 133,093 | 0.0% |
| Qiwi PLC Spon ADR REP B | ADR | 74735M108 | $3.2K | 249,273 | 0.0% |
| Jardine Matheson Unspon ADR(JMHLY) | ADR | 471115402 | $3.2K | 57,432 | 0.0% |
| Madden Steven LTD COM(SHOO) | Common Stock | 556269108 | $3.2K | 89,127 | 0.0% |
| Navigators Group Inc COM | Common Stock | 638904102 | $3.2K | 27,272 | 0.0% |
| Semgroup Corp CL A | Common Stock | 81663A105 | $3.2K | 76,974 | 0.0% |
| Avangrid Inc COM(AGREUR) | Common Stock | 05351W103 | $3.2K | 84,878 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stock | 032359309 | $3.2K | 117,701 | 0.0% |
| Knoll Inc COM New(KNL) | Common Stock | 498904200 | $3.2K | 115,448 | 0.0% |
| Univest Corp PA COM(UVSP) | Common Stock | 915271100 | $3.2K | 104,454 | 0.0% |
| Orbital ATK Inc COM | Common Stock | 68557N103 | $3.2K | 36,799 | 0.0% |
| Liberty Expedia Holdings SER A COM Added(LEXEA) | COM | 53046P109 | $3.2K | 81,483 | 0.0% |
| Vedanta LTD Sponsored ADR | ADR | 92242Y100 | $3.2K | 260,543 | 0.0% |
| Oil Co Lukoil Sponsored ADR(LUKOY) | ADR | 69343P105 | $3.2K | 57,786 | 0.0% |
| Digitalglobe Inc COM New | Common Stock | 25389M877 | $3.2K | 113,266 | 0.0% |
| Ishares TR Russell 3000 ETF(IWV) | ETP | 464287689 | $3.3K | 24,460 | 0.0% |
| Beneficial Bancorp Inc COM | Common Stock | 08171T102 | $3.3K | 177,553 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | Common Stock | 552697104 | $3.3K | 499,531 | 0.0% |
| Bancorpsouth Inc COM | Common Stock | 059692103 | $3.3K | 105,562 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stock | 69354N106 | $3.3K | 84,004 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | Common Stock | 432748101 | $3.3K | 110,263 | 0.0% |
| EDP Energias de Portugal S A Sponsored ADR(EDPFY) | ADR | 268353109 | $3.3K | 107,671 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | Common Stock | 302301106 | $3.3K | 310,198 | 0.0% |
| Enagas S.A. | ADR | 29248L104 | $3.3K | 262,316 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | Common Stock | 922417100 | $3.3K | 113,814 | 0.0% |
| Knight Transn Inc COM | Common Stock | 499064103 | $3.3K | 100,441 | 0.0% |
| Aberdeen Asset Mgmt PL ADR | ADR | 00300A104 | $3.3K | 529,636 | 0.0% |
| Communications Sales&leas in COM | REIT | 20341J104 | $3.3K | 130,969 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stock | 422704106 | $3.3K | 636,274 | 0.0% |
| American Assets TR Inc COM(AAT) | REIT | 024013104 | $3.3K | 77,464 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | Common Stock | 31946M103 | $3.3K | 9,404 | 0.0% |
| Industrial & Commercial Bank of China ADR | ADR | 455807107 | $3.3K | 282,016 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stock | 21871D103 | $3.3K | 90,909 | 0.0% |
| Hang Seng BK LTD Sponsored ADR(HSNGY) | ADR | 41043C304 | $3.4K | 180,620 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $3.4K | 41,720 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stock | 968223206 | $3.4K | 61,601 | 0.0% |
| London STK Exchange GR ADR | ADR | 54211N101 | $3.4K | 384,296 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | REIT | 09257W100 | $3.4K | 111,786 | 0.0% |