Q4 2016 Holdings
Filed 2017-02-13 | 511 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $89 | 10,143 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $115 | 10,024 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $124 | 23,986 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $127 | 25,365 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $145 | 13,168 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $148 | 68,230 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $170 | 25,030 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $180 | 12,109 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $180 | 21,440 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $183 | 10,041 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $184 | 25,639 | 0.0% |
| ILG Inc | COM | 44967H101 | $184 | 10,124 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $185 | 10,014 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $191 | 31,004 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $193 | 10,560 | 0.0% |
| CBS Corp New | CL B | 124857202 | $200 | 3,144 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $201 | 7,949 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $202 | 7,411 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $202 | 23,264 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $203 | 5,262 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $204 | 6,724 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $204 | 7,387 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $205 | 8,746 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $206 | 6,855 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $206 | 1,786 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $206 | 6,836 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $206 | 5,919 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $206 | 3,436 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $207 | 6,025 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $208 | 3,769 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $210 | 5,150 | 0.0% |
| Zagg Inc | COM | 98884U108 | $211 | 29,724 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $211 | 1,812 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $211 | 14,941 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $211 | 7,568 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $213 | 8,634 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $213 | 6,434 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $213 | 6,694 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $214 | 1,335 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $214 | 4,485 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $215 | 4,493 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $216 | 20,896 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $216 | 13,116 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $218 | 2,822 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $218 | 2,354 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $219 | 17,064 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $219 | 9,741 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $223 | 3,217 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $223 | 3,092 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $224 | 2,896 | 0.0% |