Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1.1K | 62,862 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.1K | 14,330 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.1K | 99,947 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.1K | 24,368 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.1K | 28,887 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.1K | 17,978 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.1K | 50,568 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.1K | 51,146 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 62,786 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.1K | 36,915 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.1K | 8,675 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.1K | 89,110 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 63,069 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.1K | 26,841 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.1K | 39,329 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.1K | 66,295 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.1K | 60,360 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 24,971 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.1K | 62,169 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.1K | 43,530 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $1.1K | 21,492 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $1.1K | 83,857 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 47,928 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $1.1K | 69,970 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $1.1K | 135,576 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.1K | 71,952 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1.1K | 18,507 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 12,833 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.1K | 21,951 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.1K | 34,070 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.1K | 48,275 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.1K | 19,630 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.1K | 40,439 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.1K | 17,483 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.1K | 28,107 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $1.1K | 38,948 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 8,935 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 28,840 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.1K | 33,840 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $1.1K | 7,650 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.1K | 24,247 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 40,582 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.1K | 24,803 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.1K | 30,974 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 27,545 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 14,364 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.1K | 70,700 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.1K | 31,533 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.1K | 91,897 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.2K | 31,312 | 0.0% |