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 |
|---|---|---|---|---|---|
| Gulf Island Fabrication Inc COM(GIFI) | Common Stock | 402307102 | $250 | 21,045 | 0.0% |
| Rubicon Proj Inc COM | COM | 78112V102 | $250 | 33,706 | 0.0% |
| Boral LTD New Sponsored ADR | ADR | 099514101 | $250 | 15,408 | 0.0% |
| Affiliated Managers Group | PUBLIC | 008252876 | $251 | 9,945 | 0.0% |
| American Financial Group | PUBLIC | 025932609 | $251 | 10,039 | 0.0% |
| Vornado Realty Trust | PUBLIC | 929042851 | $251 | 10,653 | 0.0% |
| Straight Path Communicatns I CL B | CL B | 862578101 | $252 | 7,430 | 0.0% |
| Ocular Therapeutix Inc COM(OCUL) | COM | 67576A100 | $253 | 30,181 | 0.0% |
| Liberty Global PLC Lilac SHS CL A | Tracking Stk | G5480U138 | $253 | 11,528 | 0.0% |
| Jamba Inc COM New | Common Stock | 47023A309 | $253 | 24,558 | 0.0% |
| Jtekt Corp Unspnsored ADR | ADR | 48124H102 | $254 | 5,030 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETP | 81369Y209 | $254 | 3,678 | 0.0% |
| Qualys Inc COM(QLYS) | Common Stock | 74758T303 | $257 | 8,134 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | ETP | 464287473 | $257 | 3,192 | 0.0% |
| American Financial GRP | PREFERRED | 025932401 | $258 | 10,254 | 0.0% |
| Aegon NV | PUBLIC | 007924509 | $259 | 11,506 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | COM | 587376104 | $260 | 6,901 | 0.0% |
| HCI Group Inc COM(HCI) | Common Stock | 40416E103 | $260 | 6,583 | 0.0% |
| Pacific Continental Corp COM | Common Stock | 69412V108 | $260 | 11,896 | 0.0% |
| Berkley Corporation | PUBLIC | 084423409 | $261 | 11,537 | 0.0% |
| Public Storage Series T | PUBLIC | 74460W404 | $261 | 10,742 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | Common Stock | 69336V101 | $262 | 22,880 | 0.0% |
| Endocyte Inc COM | Common Stock | 29269A102 | $262 | 102,875 | 0.0% |
| Apollo Invt Corp COM | Common Stock | 03761U106 | $263 | 44,852 | 0.0% |
| Realty Income Seried F | PUBLIC | 756109807 | $263 | 10,472 | 0.0% |
| Mediaset SPA Sponsored ADR | ADR | 584469407 | $264 | 20,648 | 0.0% |
| GTT Communications Inc COM | COM | 362393100 | $267 | 9,270 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | ETP | 78464A797 | $269 | 6,177 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $269 | 18,994 | 0.0% |
| Ambarella Inc SHS(AMBA) | SHS | G037AX101 | $270 | 4,995 | 0.0% |
| Star Bulk Carriers Corp SHS PAR(SBLK) | Common Stock | Y8162K204 | $270 | 52,800 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Common Stock | 46116X101 | $271 | 17,944 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stock | Y2106R110 | $271 | 32,994 | 0.0% |
| Jiangsu Express Co Spons ADR | ADR | 477373104 | $271 | 10,634 | 0.0% |
| American Natl Bankshares Inc COM(AMNBUSD) | Common Stock | 027745108 | $271 | 7,790 | 0.0% |
| Protective Life Corp | PUBLIC | 743674608 | $271 | 10,675 | 0.0% |
| Shinsei Bank LTD Tokyo Sponsored ADR | ADR | 824631105 | $271 | 82,120 | 0.0% |
| Powershares ETF Trust II Senior LN Port | ETP | 73936Q769 | $272 | 11,649 | 0.0% |
| NL Inds Inc COM New(NL) | Common Stock | 629156407 | $272 | 33,398 | 0.0% |
| Bonanza Creek Energy Inc COM | Common Stock | 097793103 | $272 | 266,243 | 0.0% |
| Bank of Marin Bancorp COM(BMRC) | COM | 063425102 | $272 | 3,894 | 0.0% |
| Zalando SE(ZLNDY) | ADR | 98887L105 | $273 | 14,529 | 0.0% |
| Sapiens Intl Corp N V SHS New | Common Stock | N7716A151 | $274 | 19,138 | 0.0% |
| Covenant Transn Group Inc CL A(CVLG) | Common Stock | 22284P105 | $274 | 14,142 | 0.0% |
| Pacific Centy Cyberwks Sponsored ADR | ADR | 70454G207 | $275 | 51,067 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | Common Stock | 620071100 | $275 | 10,210 | 0.0% |
| Swiss RE AG Zuerich Namen AKT(SREN) | Common Stock | H8431B109 | $275 | 2,913 | 0.0% |
| Ampco-Pittsburgh Corp COM(AP) | Common Stock | 032037103 | $275 | 16,400 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Common Stock | 53222Q103 | $276 | 15,555 | 0.0% |
| Teekay Tankers LTD CL A | Common Stock | Y8565N102 | $278 | 123,203 | 0.0% |