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 |
|---|---|---|---|---|---|
| Applied Indl Technologies in COM(AIT) | Common Stock | 03820C105 | $5.7K | 96,705 | 0.0% |
| Neenah Paper Inc COM(NP) | Common Stock | 640079109 | $5.7K | 67,478 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stock | 05508R106 | $5.8K | 131,278 | 0.0% |
| National Cinemedia Inc COM | Common Stock | 635309107 | $5.8K | 391,180 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | REIT | 74736A103 | $5.8K | 116,136 | 0.0% |
| Radian Group Inc COM(RDN) | Common Stock | 750236101 | $5.8K | 320,922 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stock | 393657101 | $5.8K | 138,968 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stock | 780287108 | $5.8K | 91,400 | 0.0% |
| Compagnie de Saint(CODYY) | ADR | 204280309 | $5.8K | 629,111 | 0.0% |
| HRG Group Inc COM | Common Stock | 40434J100 | $5.8K | 373,349 | 0.0% |
| WGL Hldgs Inc COM | Common Stock | 92924F106 | $5.8K | 76,342 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | ETP | 464287622 | $5.8K | 46,825 | 0.0% |
| Seacor Holdings Inc COM | Common Stock | 811904101 | $5.8K | 81,824 | 0.0% |
| Omron Corp Sponsored ADR(OMRNY) | ADR | 682151303 | $5.8K | 152,726 | 0.0% |
| Actuant Corp CL A New(ATUEUR) | Common Stock | 00508X203 | $5.8K | 225,230 | 0.0% |
| Service Corp Intl COM(SCI) | Common Stock | 817565104 | $5.8K | 205,873 | 0.0% |
| Franklin Street Pptys Corp COM(FSP) | REIT | 35471R106 | $5.9K | 451,474 | 0.0% |
| Mueller Inds Inc COM(MLI) | Common Stock | 624756102 | $5.9K | 146,495 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $5.9K | 146,740 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Common Stock | 55825T103 | $5.9K | 34,377 | 0.0% |
| Drew Inds Inc COM New | Common Stock | 26168L205 | $5.9K | 54,735 | 0.0% |
| Spartannash Co COM(SPTN) | Common Stock | 847215100 | $5.9K | 149,319 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stock | 28035Q102 | $5.9K | 81,197 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | Common Stock | 29089Q105 | $5.9K | 180,522 | 0.0% |
| Washington FED Inc COM(WAFD) | Common Stock | 938824109 | $5.9K | 172,872 | 0.0% |
| Natixis Unsponsered ADR | ADR | 63873D103 | $6.0K | 107,067 | 0.0% |
| Itron Inc COM(ITRI) | Common Stock | 465741106 | $6.0K | 94,834 | 0.0% |
| Legal & GEN Group PLC Sponsored ADR(LGGNY) | ADR | 52463H103 | $6.0K | 395,344 | 0.0% |
| Zeltiq Aesthetics Inc COM | Common Stock | 98933Q108 | $6.0K | 137,044 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Common Stock | 25659T107 | $6.0K | 132,001 | 0.0% |
| Asahi Glass ADR | ADR | 043393206 | $6.0K | 881,546 | 0.0% |
| Centrica PLC Spon ADR New | ADR | 15639K300 | $6.0K | 518,749 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stock | 693282105 | $6.0K | 265,967 | 0.0% |
| Cogent Communications Hldgs COM New(CCOI) | Common Stock | 19239V302 | $6.0K | 145,135 | 0.0% |
| Sonic Healthcare LTD ADR | ADR | 83546A104 | $6.0K | 390,755 | 0.0% |
| Omega Protein Corp COM | Common Stock | 68210P107 | $6.0K | 239,680 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Common Stock | 667340103 | $6.0K | 333,055 | 0.0% |
| Education Rlty TR Inc COM New | REIT | 28140H203 | $6.0K | 142,166 | 0.0% |
| Enersys COM(ENS) | Common Stock | 29275Y102 | $6.0K | 77,150 | 0.0% |
| State BK Finl Corp COM | Common Stock | 856190103 | $6.0K | 224,339 | 0.0% |
| Scor(SCRYY) | ADR | 80917Q106 | $6.0K | 1,721,944 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | REIT | 198287203 | $6.0K | 279,339 | 0.0% |
| Gold Fields LTD New Sponsored ADR(EDG) | ADR | 38059T106 | $6.0K | 2,005,463 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $6.1K | 37,554 | 0.0% |
| Pier 1 Imports Inc COM | Common Stock | 720279108 | $6.1K | 709,320 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | ADR | 50186V102 | $6.1K | 472,743 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | Common Stock | 23204G100 | $6.1K | 170,067 | 0.0% |
| OSI Systems Inc COM(OSIS) | Common Stock | 671044105 | $6.1K | 80,105 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Common Stock | N7902X106 | $6.1K | 156,786 | 0.0% |
| Blackhawk Network Hldgs Inc COM | Common Stock | 09238E104 | $6.1K | 162,187 | 0.0% |