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 |
|---|---|---|---|---|---|
| Retail Opportunity Invts COR COM(ROICUSD) | REIT | 76131N101 | $3.5K | 166,653 | 0.0% |
| Aeon Co LTD ADR(AONNY) | ADR | 007627102 | $3.5K | 248,742 | 0.0% |
| Royal KPN NV Sponsored ADR(KKPNY) | ADR | 780641205 | $3.5K | 1,176,094 | 0.0% |
| Mantech Intl Corp CL A | Common Stock | 564563104 | $3.5K | 83,535 | 0.0% |
| Ferrovial S A ADR | ADR | 315437103 | $3.5K | 198,368 | 0.0% |
| Infinity Ppty & CAS Corp COM | Common Stock | 45665Q103 | $3.5K | 40,270 | 0.0% |
| Tate & Lyle PLC Sponsored ADR | ADR | 876570607 | $3.5K | 99,038 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | REIT | 23283R100 | $3.5K | 79,227 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | Common Stock | 390607109 | $3.5K | 844,162 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Common Stock | 453038408 | $3.6K | 102,233 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | Common Stock | 453836108 | $3.6K | 50,543 | 0.0% |
| New York Times Co CL A(NYT) | Common Stock | 650111107 | $3.6K | 267,755 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stock | 44930G107 | $3.6K | 24,256 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stock | 76680R206 | $3.6K | 173,541 | 0.0% |
| Guidewire Software Inc COM(GWRE) | Common Stock | 40171V100 | $3.6K | 72,475 | 0.0% |
| Coca Cola Femsa S A B de C V Spon ADR REP L(KOF) | ADR | 191241108 | $3.6K | 56,305 | 0.0% |
| Methode Electrs Inc COM(MEI) | Common Stock | 591520200 | $3.6K | 86,866 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | REIT | 38376A103 | $3.6K | 188,920 | 0.0% |
| Weir Group PLC ADR | ADR | 94876Q205 | $3.6K | 311,847 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | ADR | 910873405 | $3.6K | 2,063,065 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | ADR | 607409109 | $3.6K | 396,419 | 0.0% |
| Navios Maritime Holdings Inc COM | Common Stock | Y62196103 | $3.6K | 2,564,088 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | Common Stock | 11373M107 | $3.6K | 220,736 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stock | 302941109 | $3.6K | 80,621 | 0.0% |
| Greenhill & Co Inc COM | Common Stock | 395259104 | $3.6K | 131,269 | 0.0% |
| National GEN Hldgs Corp COM | Common Stock | 636220303 | $3.6K | 145,509 | 0.0% |
| Telenor ASA Sponsored ADR(TEQA) | ADR | 87944W105 | $3.6K | 244,126 | 0.0% |
| Kapstone Paper & Packaging C COM | Common Stock | 48562P103 | $3.6K | 165,331 | 0.0% |
| PT BK Mandiri Persero ADR(PPERY) | ADR | 69367U105 | $3.6K | 431,004 | 0.0% |
| WH Group LTD ADR | ADR | 92890T106 | $3.6K | 227,566 | 0.0% |
| Allegiant Travel Co COM(ALGT) | Common Stock | 01748X102 | $3.6K | 21,925 | 0.0% |
| Trinet Group Inc COM(TNET) | Common Stock | 896288107 | $3.7K | 142,681 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $3.7K | 15 | 0.0% |
| Tetra Technologies Inc del COM(TTI) | Common Stock | 88162F105 | $3.7K | 730,035 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $3.7K | 26,026 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | RL EST SEL SEC | 81369Y860 | $3.7K | 119,443 | 0.0% |
| 2U Inc COM | Common Stock | 90214J101 | $3.7K | 121,865 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | ADR | 10552T107 | $3.7K | 249,433 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Common Stock | 148806102 | $3.7K | 136,925 | 0.0% |
| Agrium Inc COM | Common Stock | 008916108 | $3.7K | 36,784 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $3.7K | 82,487 | 0.0% |
| Plantronics Inc New COM | Common Stock | 727493108 | $3.7K | 68,108 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $3.7K | 227,941 | 0.0% |
| Tennant Co COM(TNC) | Common Stock | 880345103 | $3.7K | 52,561 | 0.0% |
| Ajinomoto Inc Unspon ADR(AJINY) | ADR | 009707100 | $3.8K | 185,278 | 0.0% |
| Navigant Consulting Inc COM | Common Stock | 63935N107 | $3.8K | 143,370 | 0.0% |
| Privatebancorp Inc COM | Common Stock | 742962103 | $3.8K | 69,343 | 0.0% |
| Realpage Inc COM(RP) | Common Stock | 75606N109 | $3.8K | 125,438 | 0.0% |
| Fibria Celulose S A SP ADR REP COM | ADR | 31573A109 | $3.8K | 392,643 | 0.0% |
| Guess Inc COM(GU9) | Common Stock | 401617105 | $3.8K | 311,973 | 0.0% |