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 |
|---|---|---|---|---|---|
| American STS WTR Co COM(AWR) | Common Stock | 029899101 | $3.8K | 82,966 | 0.0% |
| IHS Markit LTD SHS(IHS) | SHS | G47567105 | $3.8K | 106,778 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stock | 149150104 | $3.8K | 99,607 | 0.0% |
| Teliasonera A B Sponsored ADR(TLSNY) | ADR | 87960M205 | $3.8K | 473,951 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stock | 00912X302 | $3.8K | 110,733 | 0.0% |
| OAO Gazprom(OGZD) | ADR | 368287207 | $3.8K | 747,723 | 0.0% |
| Albany Intl Corp CL A(AIN) | Common Stock | 012348108 | $3.8K | 82,203 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stock | 169905106 | $3.8K | 68,091 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $3.8K | 494,572 | 0.0% |
| CHR Hansen Hldg AS Sponsored ADR | ADR | 12545M207 | $3.8K | 137,707 | 0.0% |
| Grupo Financiero Santander M Spon ADR SHS B | ADR | 40053C105 | $3.8K | 532,369 | 0.0% |
| Stifel Finl Corp COM(SF) | Common Stock | 860630102 | $3.8K | 76,810 | 0.0% |
| Wilmar International-Uns ADR(WLMIY) | ADR | 971433107 | $3.8K | 156,372 | 0.0% |
| Delek US Hldgs Inc COM | Common Stock | 246647101 | $3.9K | 160,347 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stock | 165303108 | $3.9K | 57,840 | 0.0% |
| Kadant Inc COM(KAI) | Common Stock | 48282T104 | $3.9K | 63,303 | 0.0% |
| Semtech Corp COM(SMTC) | Common Stock | 816850101 | $3.9K | 122,996 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | REIT | 939653101 | $3.9K | 118,903 | 0.0% |
| Meredith Corp COM | Common Stock | 589433101 | $3.9K | 65,817 | 0.0% |
| Costamare Inc SHS(CMRE) | Common Stock | Y1771G102 | $3.9K | 695,246 | 0.0% |
| Hope Bancorp Inc COM(HOPE) | COM | 43940T109 | $3.9K | 178,262 | 0.0% |
| Barnes & Noble Inc COM | Common Stock | 067774109 | $3.9K | 350,654 | 0.0% |
| Unitil Corp COM(UTL) | Common Stock | 913259107 | $3.9K | 86,306 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stock | 530307305 | $3.9K | 52,943 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | ADR | 900111204 | $3.9K | 568,738 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | Common Stock | 74386T105 | $3.9K | 138,753 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $3.9K | 19,908 | 0.0% |
| Accor SA Sponsored ADR(ACCYY) | ADR | 00435F309 | $3.9K | 533,702 | 0.0% |
| Vonage Hldgs Corp COM | Common Stock | 92886T201 | $3.9K | 574,238 | 0.0% |
| Ping AN INS Group Co China Spon ADR(PNGAY) | ADR | 72341E304 | $3.9K | 395,514 | 0.0% |
| Enel Chile S A Sponsored ADR(ENIC) | ADR | 29278D105 | $3.9K | 866,058 | 0.0% |
| Tsakos Energy Navigation LTD SHS | Common Stock | G9108L108 | $3.9K | 841,023 | 0.0% |
| United States Cellular Corp COM(AD) | Common Stock | 911684108 | $3.9K | 90,302 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $4.0K | 560,634 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Common Stock | 589400100 | $4.0K | 65,795 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | Common Stock | 320867104 | $4.0K | 157,117 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | REIT | 875465106 | $4.0K | 111,038 | 0.0% |
| Hannover Rueckversicher(HVRRY) | ADR | 410693105 | $4.0K | 73,365 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stock | 689648103 | $4.0K | 97,541 | 0.0% |
| Getty Rlty Corp New COM(GTY) | REIT | 374297109 | $4.0K | 156,246 | 0.0% |
| Medicines Co COM | Common Stock | 584688105 | $4.0K | 117,527 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | REIT | 14067E506 | $4.0K | 392,075 | 0.0% |
| Direct Line INS GP PLC ADR | ADR | 25490E202 | $4.0K | 220,277 | 0.0% |
| Aegean Marine Petroleum Netw SHS | Common Stock | Y0017S102 | $4.0K | 394,019 | 0.0% |
| Agree Realty Corp COM(ADC) | REIT | 008492100 | $4.0K | 86,875 | 0.0% |
| Entegris Inc COM(ENTG) | Common Stock | 29362U104 | $4.0K | 223,601 | 0.0% |
| Aircastle LTD COM(AYR) | Common Stock | G0129K104 | $4.0K | 192,228 | 0.0% |
| DSW Inc CL A | Common Stock | 23334L102 | $4.0K | 177,102 | 0.0% |
| Stamps COM Inc COM New(STMP) | Common Stock | 852857200 | $4.0K | 35,011 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $4.0K | 199,790 | 0.0% |