Q1 2017 Holdings
Filed 2017-05-11 | 1309 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill Resources Ltd | COMMON STOCK | 900435108 | $47 | 15,293 | 0.0% |
| Lloyds Banking Group Plc(LYG) | COMMON STOCK | 539439109 | $54 | 15,857 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $60 | 28,185 | 0.0% |
| Enservco Corp | COMMON STOCK | 29358Y102 | $86 | 255,800 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $86 | 10,163 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $93 | 36,060 | 0.0% |
| Sibanye Gold Ltd | DEPOSITARYRECEI | 825724206 | $117 | 13,286 | 0.0% |
| Banco Santander Brasil Sa(BSBR) | DEPOSITARYRECEI | 05967A107 | $118 | 13,379 | 0.0% |
| Wipro Ltd(WIT) | COMMON STOCK | 97651M109 | $149 | 14,558 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $156 | 29,685 | 0.0% |
| Invuity Inc | COMMON STOCK | 46187J205 | $165 | 20,793 | 0.0% |
| Encana Corp | COMMON STOCK | 292505104 | $168 | 14,372 | 0.0% |
| Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | $177 | 11,089 | 0.0% |
| Liberty Media Corp-Liberty Sir(LM03) | COMMON STOCK | 531229409 | $204 | 5,240 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $209 | 21,940 | 0.0% |
| Liberty Global Plc Lilac | COMMON STOCK | G5480U138 | $212 | 9,549 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $213 | 1,907 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $214 | 28,500 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $215 | 6,400 | 0.0% |
| Liberty Media Corp-Liberty Sir(LSXMKUSD) | COMMON STOCK | 531229607 | $217 | 5,607 | 0.0% |
| Oge Energy Corp(OGE) | COMMON STOCK | 670837103 | $228 | 6,505 | 0.0% |
| World Acceptance Corp(WRLD) | COMMON STOCK | 981419104 | $231 | 4,470 | 0.0% |
| Rite Aid Corp | COMMON STOCK | 767754104 | $232 | 54,691 | 0.0% |
| Cdw Corp(CDW) | COMMON STOCK | 12514G108 | $239 | 4,142 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COMMON STOCK | 75508B104 | $249 | 18,520 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $254 | 7,920 | 0.0% |
| Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | $261 | 25,316 | 0.0% |
| Wpx Energy Inc | COMMON STOCK | 98212B103 | $261 | 19,510 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $266 | 33,310 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $279 | 4,637 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $285 | 18,310 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $290 | 9,430 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $291 | 4,800 | 0.0% |
| Banco Bradesco Sa(BBD) | DEPOSITARYRECEI | 059460303 | $301 | 29,426 | 0.0% |
| Apptio Inc | COMMON STOCK | 03835C108 | $302 | 25,740 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $303 | 10,790 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $306 | 15,230 | 0.0% |
| Macquarie Infrastructure Corp | COMMON STOCK | 55608B105 | $308 | 3,827 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $314 | 28,560 | 0.0% |
| Itau Unibanco Holding Sa(BVXB) | DEPOSITARYRECEI | 465562106 | $314 | 26,018 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $318 | 50,460 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $326 | 22,840 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $330 | 44,000 | 0.0% |
| Calpine Corp | COMMON STOCK | 131347304 | $333 | 30,119 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $340 | 12,820 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COMMON STOCK | 13089P101 | $342 | 29,600 | 0.0% |
| Greenbrier Cos Inc(GBX) | COMMON STOCK | 393657101 | $350 | 8,130 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $354 | 7,869 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $354 | 10,090 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $365 | 42,082 | 0.0% |