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 |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc COM(SSNC) | Common Stock | 78467J100 | $4.0K | 140,915 | 0.0% |
| Perficient Inc COM(PRFTUSD) | Common Stock | 71375U101 | $4.0K | 230,693 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | Common Stock | 109043109 | $4.0K | 181,375 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | Common Stock | 253651103 | $4.0K | 160,804 | 0.0% |
| Renault S A ADR(RNLSY) | ADR | 759673403 | $4.0K | 226,824 | 0.0% |
| Kindred Healthcare Inc COM | Common Stock | 494580103 | $4.0K | 515,414 | 0.0% |
| Astoria Finl Corp COM | Common Stock | 046265104 | $4.1K | 217,380 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | Common Stock | 942749102 | $4.1K | 62,330 | 0.0% |
| Spirit Rlty Cap Inc New COM | REIT | 84860W102 | $4.1K | 375,331 | 0.0% |
| Platform Specialty Prods COR COM | Common Stock | 72766Q105 | $4.1K | 415,758 | 0.0% |
| Mobileye N V Amstelveen ORD SHS | Common Stock | N51488117 | $4.1K | 107,207 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $4.1K | 127,768 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $4.1K | 161,226 | 0.0% |
| BOB Evans Farms Inc COM(BOBEUSD) | Common Stock | 096761101 | $4.1K | 77,155 | 0.0% |
| Five9 Inc COM(FIVN) | Common Stock | 338307101 | $4.1K | 289,899 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | Common Stock | 848577102 | $4.1K | 71,108 | 0.0% |
| Splunk Inc COM(SPLKCHF) | Common Stock | 848637104 | $4.1K | 80,893 | 0.0% |
| Groupon Inc COM | Common Stock | 399473107 | $4.1K | 1,248,326 | 0.0% |
| PS Business PKS Inc Calif COM | REIT | 69360J107 | $4.1K | 35,594 | 0.0% |
| Novozymes AS Unspons ADR(NVZMY) | ADR | 670108109 | $4.1K | 120,167 | 0.0% |
| Bottomline Tech del Inc COM(EPAYEUR) | Common Stock | 101388106 | $4.2K | 165,893 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stock | L9340P101 | $4.2K | 70,026 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | REIT | 277276101 | $4.2K | 56,294 | 0.0% |
| Equity One COM | REIT | 294752100 | $4.2K | 135,619 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stock | 76009N100 | $4.2K | 369,936 | 0.0% |
| CNA Finl Corp COM(CNA) | Common Stock | 126117100 | $4.2K | 100,489 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | Common Stock | 01973R101 | $4.2K | 123,842 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | Common Stock | 513847103 | $4.2K | 29,508 | 0.0% |
| Timkensteel Corp COM(MTUS) | Common Stock | 887399103 | $4.2K | 269,637 | 0.0% |
| Standard BK Group LTD Sponsored ADR(SGBLY) | ADR | 853118206 | $4.2K | 377,824 | 0.0% |
| Stora Enso Corp Spon ADR REP R(SEOAY) | ADR | 86210M106 | $4.2K | 393,179 | 0.0% |
| Integrated Device Technology COM | Common Stock | 458118106 | $4.2K | 177,939 | 0.0% |
| Sothebys COM | Common Stock | 835898107 | $4.2K | 105,232 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | Common Stock | 12709P103 | $4.2K | 66,439 | 0.0% |
| Hibbett Sports Inc COM(HB6) | Common Stock | 428567101 | $4.2K | 112,720 | 0.0% |
| UMB Finl Corp COM(UMBF) | Common Stock | 902788108 | $4.2K | 54,517 | 0.0% |
| Exar Corp COM | Common Stock | 300645108 | $4.2K | 390,257 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stock | 83545G102 | $4.2K | 183,816 | 0.0% |
| Caleres Inc COM(CAL) | Common Stock | 129500104 | $4.2K | 128,444 | 0.0% |
| Black BOX Corp del COM | Common Stock | 091826107 | $4.2K | 276,774 | 0.0% |
| AU Optronics Corp Sponsored ADR(AUOUSD) | ADR | 002255107 | $4.2K | 1,195,836 | 0.0% |
| AK STL Hldg Corp COM(AKS1EUR) | Common Stock | 001547108 | $4.2K | 414,699 | 0.0% |
| SKF AB Sponsored ADR(SKFRY) | ADR | 784375404 | $4.2K | 231,111 | 0.0% |
| RLI Corp COM(RLI) | Common Stock | 749607107 | $4.2K | 67,277 | 0.0% |
| Iconix Brand Group Inc COM | Common Stock | 451055107 | $4.3K | 455,715 | 0.0% |
| Siliconware Precision Inds L Sponsd ADR SPL | ADR | 827084864 | $4.3K | 583,461 | 0.0% |
| Westlake Chem Corp COM(WLK) | Common Stock | 960413102 | $4.3K | 76,080 | 0.0% |
| Saia Inc COM(SAIA) | Common Stock | 78709Y105 | $4.3K | 96,603 | 0.0% |
| ILG Inc COM Added | COM | 44967H101 | $4.3K | 234,705 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stock | 116794108 | $4.3K | 201,666 | 0.0% |