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 |
|---|---|---|---|---|---|
| Shutterfly Inc COM(SFLY) | Common Stock | 82568P304 | $4.3K | 85,124 | 0.0% |
| Rollins Inc COM(ROL) | Common Stock | 775711104 | $4.3K | 126,485 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stock | 36191G107 | $4.3K | 387,160 | 0.0% |
| Summit Hotel Pptys COM(INN) | REIT | 866082100 | $4.3K | 266,685 | 0.0% |
| Toto LTD(TOTDY) | ADR | 891515207 | $4.3K | 107,324 | 0.0% |
| TTM Technologies Inc COM(TTMI) | Common Stock | 87305R109 | $4.3K | 314,377 | 0.0% |
| Exponent Inc COM(EXPO) | Common Stock | 30214U102 | $4.3K | 71,338 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | ADR | 16939P106 | $4.3K | 334,276 | 0.0% |
| Urban Edge Pptys COM(UE) | REIT | 91704F104 | $4.3K | 156,398 | 0.0% |
| Ishares TR Msci Acwi ETF(ACWI) | ETP | 464288257 | $4.3K | 72,789 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stock | 553530106 | $4.3K | 46,672 | 0.0% |
| Vanguard Intl Equity Index F TT Wrld ST ETF(VT) | ETP | 922042742 | $4.3K | 70,712 | 0.0% |
| Care Cap Pptys Inc COM | REIT | 141624106 | $4.3K | 172,903 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Common Stock | 69354M108 | $4.3K | 78,445 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stock | 298736109 | $4.3K | 59,750 | 0.0% |
| Mechel PAO Sponsored ADR NE(MTL) | ADR | 583840608 | $4.3K | 757,248 | 0.0% |
| Workday Inc CL A(WDAY) | Common Stock | 98138H101 | $4.3K | 65,781 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | ADR | 97651M109 | $4.4K | 449,701 | 0.0% |
| Forest City Rlty TR Inc COM CL A | REIT | 345605109 | $4.4K | 208,885 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | REIT | 150602209 | $4.4K | 667,598 | 0.0% |
| Atos Origin SA ADR | ADR | 04962A105 | $4.4K | 207,134 | 0.0% |
| Alumina LTD Sponsored ADR(AWCMYEUR) | ADR | 022205108 | $4.4K | 836,695 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stock | 45768S105 | $4.4K | 63,925 | 0.0% |
| Cree Inc COM | Common Stock | 225447101 | $4.4K | 165,985 | 0.0% |
| Aktiebolagett Electrolux Sponsored ADR | ADR | 010198208 | $4.4K | 88,317 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Common Stock | 808541106 | $4.4K | 96,447 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | ETP | 464287614 | $4.4K | 41,881 | 0.0% |
| Gas Natural SDG | ADR | 367205200 | $4.4K | 1,175,817 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | Common Stock | N20146101 | $4.4K | 48,005 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Common Stock | 110394103 | $4.4K | 214,842 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | Common Stock | 462222100 | $4.4K | 92,087 | 0.0% |
| Inphi Corp COM(IPHI) | Common Stock | 45772F107 | $4.4K | 98,795 | 0.0% |
| XPO Logistics Inc COM(XPO) | Common Stock | 983793100 | $4.4K | 102,142 | 0.0% |
| Summit Matls Inc CL A(7SU) | Common Stock | 86614U100 | $4.4K | 185,514 | 0.0% |
| J Sainsbury PLC Spon ADR New(JSAIY) | ADR | 466249208 | $4.4K | 361,525 | 0.0% |
| Capella Education Company COM | Common Stock | 139594105 | $4.4K | 50,341 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $4.4K | 297,442 | 0.0% |
| RSP Permian Inc COM | Common Stock | 74978Q105 | $4.4K | 99,423 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | Common Stock | 404030108 | $4.5K | 191,688 | 0.0% |
| QEP RES Inc COM(QEP) | Common Stock | 74733V100 | $4.5K | 242,118 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | REIT | 984017103 | $4.5K | 229,749 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $4.5K | 305,758 | 0.0% |
| Trend Micro Inc(TMICY) | ADR | 89486M206 | $4.5K | 126,018 | 0.0% |
| Medidata Solutions Inc COM | Common Stock | 58471A105 | $4.5K | 89,958 | 0.0% |
| Sterling Bancorp del COM(STL) | Common Stock | 85917A100 | $4.5K | 191,013 | 0.0% |
| Babcock & Wilcox Enterpris I COM(BWEUR) | Common Stock | 05614L100 | $4.5K | 269,892 | 0.0% |
| Cambrex Corp COM(CBM) | Common Stock | 132011107 | $4.5K | 83,352 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stock | 628778102 | $4.5K | 107,373 | 0.0% |
| Esterline Technologies Corp COM | Common Stock | 297425100 | $4.5K | 50,449 | 0.0% |
| Webster Finl Corp Conn COM(WBS) | Common Stock | 947890109 | $4.5K | 82,982 | 0.0% |