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 |
|---|---|---|---|---|---|
| National Presto Inds Inc(NPK) | COM | 637215104 | $239 | 2,722 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $240 | 16,200 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $241 | 22,017 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $241 | 23,870 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $242 | 8,887 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $242 | 8,208 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $244 | 4,076 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $244 | 3,505 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $245 | 9,908 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $246 | 4,342 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $248 | 30,509 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $251 | 5,940 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $252 | 15,930 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $252 | 25,126 | 0.0% |
| Almost Family Inc | COM | 020409108 | $253 | 6,882 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $255 | 9,965 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $257 | 10,252 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $258 | 1,951 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $259 | 24,969 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $259 | 7,500 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $261 | 3,782 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $261 | 3,077 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $262 | 14,226 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $263 | 38,031 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $263 | 20,358 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $270 | 11,713 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $272 | 10,102 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $273 | 29,841 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $273 | 22,218 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $277 | 8,544 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $277 | 19,214 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $277 | 11,483 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $277 | 13,202 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $279 | 22,657 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $280 | 20,358 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $282 | 27,516 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $282 | 50,492 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $284 | 109,597 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $284 | 26,605 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $286 | 39,743 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $290 | 12,566 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $291 | 19,811 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $291 | 12,926 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $292 | 24,521 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $293 | 17,478 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $294 | 19,702 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $295 | 16,713 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $295 | 17,022 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $296 | 173,112 | 0.0% |
| Angies List Inc | COM | 034754101 | $297 | 29,935 | 0.0% |