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 |
|---|---|---|---|---|---|
| Gibraltar Inds Inc COM(ROCK) | Common Stock | 374689107 | $3.4K | 80,785 | 0.0% |
| Flushing Finl Corp COM(FFIC) | Common Stock | 343873105 | $3.4K | 114,632 | 0.0% |
| Foster L B Co COM(FSTR) | Common Stock | 350060109 | $3.4K | 247,871 | 0.0% |
| Nutri SYS Inc New COM | Common Stock | 67069D108 | $3.4K | 97,310 | 0.0% |
| Heartland Express Inc COM(HTLD) | Common Stock | 422347104 | $3.4K | 165,664 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stock | 739276103 | $3.4K | 49,751 | 0.0% |
| SJW Group COM(HTO) | Common Stock | 784305104 | $3.4K | 60,324 | 0.0% |
| Cabelas Inc COM | Common Stock | 126804301 | $3.4K | 57,746 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stock | 75508B104 | $3.4K | 218,873 | 0.0% |
| General Cable Corp del New COM | Common Stock | 369300108 | $3.4K | 177,841 | 0.0% |
| Redwood TR Inc COM(RWT) | REIT | 758075402 | $3.4K | 222,948 | 0.0% |
| RWE AG Sponsored ADR(RWEOY) | ADR | 74975E303 | $3.4K | 274,591 | 0.0% |
| Mtge Invt Corp COM Added | REIT | 55378A105 | $3.4K | 216,321 | 0.0% |
| Heineken Hldg N V Sponsored ADR(HKHHY) | ADR | 423008101 | $3.4K | 97,238 | 0.0% |
| Sumitomo Chem Co LTD ADR | ADR | 865612105 | $3.4K | 142,432 | 0.0% |
| Dupont Fabros Technology Inc COM | REIT | 26613Q106 | $3.4K | 77,544 | 0.0% |
| Japan Exchange Group Inc ADR(JPXGY) | ADR | 471059105 | $3.4K | 477,277 | 0.0% |
| Admiral Group ADR(AMIGY) | ADR | 007192107 | $3.4K | 151,614 | 0.0% |
| West Corp COM | Common Stock | 952355204 | $3.4K | 137,785 | 0.0% |
| Daito TR Constr Co LTD ADR(DIFTY) | ADR | 23405X209 | $3.4K | 91,341 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $3.4K | 1,614,119 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | ADR | 92763W103 | $3.4K | 311,126 | 0.0% |
| William Hill PLC-Unspn ADR | ADR | 96925P104 | $3.4K | 238,090 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | ADR | 045055100 | $3.4K | 43,153 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stock | 928377100 | $3.4K | 92,987 | 0.0% |
| National Instrs Corp COM | Common Stock | 636518102 | $3.4K | 111,428 | 0.0% |
| Hongkong Elec Holdgs LTD Sponsored ADR | ADR | 739197200 | $3.4K | 393,086 | 0.0% |
| KCG Hldgs Inc CL A | Common Stock | 48244B100 | $3.4K | 260,003 | 0.0% |
| National Health Invs Inc COM(NHI) | REIT | 63633D104 | $3.4K | 46,457 | 0.0% |
| Colfax Corp COM | Common Stock | 194014106 | $3.5K | 96,139 | 0.0% |
| Norsk Hydro A S Sponsored ADR(NHYDY) | ADR | 656531605 | $3.5K | 733,352 | 0.0% |
| Lyon William Homes CL A New | Common Stock | 552074700 | $3.5K | 182,000 | 0.0% |
| Esco Technologies Inc COM(ESE) | Common Stock | 296315104 | $3.5K | 61,277 | 0.0% |
| Headwaters Inc COM | Common Stock | 42210P102 | $3.5K | 147,616 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $3.5K | 106,230 | 0.0% |
| Griffon Corp COM(GFF) | Common Stock | 398433102 | $3.5K | 132,648 | 0.0% |
| Career Education Corp COM(CECO1EUR) | Common Stock | 141665109 | $3.5K | 345,211 | 0.0% |
| Fidelity National Financial Fnfv Group COM | Tracking Stk | 31620R402 | $3.5K | 254,376 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stock | 302081104 | $3.5K | 69,119 | 0.0% |
| Earthlink Hldgs Corp COM | Common Stock | 27033X101 | $3.5K | 617,998 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | REIT | 71943U104 | $3.5K | 183,994 | 0.0% |
| Galp Energia Sgps SA ADR(GLPEY) | ADR | 364097105 | $3.5K | 464,906 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stock | 904708104 | $3.5K | 24,300 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $3.5K | 221,893 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | ADR | 803866300 | $3.5K | 122,244 | 0.0% |
| Scansource Inc COM(SCSC) | Common Stock | 806037107 | $3.5K | 86,829 | 0.0% |
| Wabash Natl Corp COM(WNC) | Common Stock | 929566107 | $3.5K | 221,830 | 0.0% |
| Arcbest Corp COM(ARCB) | Common Stock | 03937C105 | $3.5K | 126,910 | 0.0% |
| Deutsche Lufthansa A G Sponsored ADR(DLAKY) | ADR | 251561304 | $3.5K | 272,302 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stock | 05561Q201 | $3.5K | 42,341 | 0.0% |