Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ILG Inc | COM | 44967H101 | $0 | 33 | 0.0% |
| Brookfield Business Partners LP(BBUC) | UNIT LTD LP | G16234109 | $0 | 5 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $0 | 18 | 0.0% |
| AdvanSix Inc(ASIX) | COM | 00773T101 | $0 | 19 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $0 | 28 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1 | 21 | 0.0% |
| Quality Care Properties Inc | COM | 747545101 | $1 | 66 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3 | 189 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $4 | 87 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $8 | 2,600 | 0.0% |
| Melco Crown Entertainment Ltd(MLCO) | ADR | 585464100 | $8 | 500 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $8 | 2,800 | 0.0% |
| Joy Global Inc | COM | 481165108 | $8 | 300 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $8 | 145 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $9 | 213 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADR | 92763W103 | $12 | 1,100 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $14 | 500 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $14 | 3,886 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $15 | 200 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $16 | 768 | 0.0% |
| CalAtlantic Group Inc | COM | 128195104 | $17 | 504 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $17 | 200 | 0.0% |
| Michael Kors Holdings Ltd | SHS | G60754101 | $17 | 390 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $17 | 1,600 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $17 | 500 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $18 | 616 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $18 | 3,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $18 | 1,140 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $19 | 1,616 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $19 | 924 | 0.0% |
| Atlassian Corporation PLC(TEAM) | CL A | G06242104 | $19 | 780 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $20 | 1,048 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $21 | 1,041 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $21 | 597 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $21 | 1,066 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $21 | 1,110 | 0.0% |
| Synovus Financial Corp(SYU1) | COM NEW | 87161C501 | $21 | 508 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $21 | 671 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $21 | 556 | 0.0% |
| Mallinckrodt Plc | SHS | G5785G107 | $21 | 416 | 0.0% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $21 | 436 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $22 | 600 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $22 | 500 | 0.0% |
| Endo International PLC | SHS | G30401106 | $23 | 1,430 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $24 | 723 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $25 | 1,855 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26 | 564 | 0.0% |
| Hollysys Automation Technologies Ltd | SHS | G45667105 | $26 | 1,405 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $26 | 398 | 0.0% |
| Bbva Banco Frances SA | SPONSORED ADR | 07329M100 | $26 | 1,480 | 0.0% |