Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $448 | 14,600 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $455 | 80,017 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $462 | 16,352 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $468 | 16,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $470 | 26,387 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $473 | 99,620 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $473 | 17,043 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479 | 2,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $487 | 7,987 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $493 | 4,871 | 0.0% |
| Ishares TR(EMIF) | EMGR MKT INF ETF | 464288216 | $494 | 16,100 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $494 | 6,500 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $495 | 4,925 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $498 | 11,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $499 | 183,300 | 0.0% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $499 | 23,200 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $500 | 15,191 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $502 | 13,841 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $504 | 28,300 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $506 | 2,905 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $506 | 39,239 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $511 | 9,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $514 | 15,022 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $514 | 25,100 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $521 | 25,380 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $529 | 1,800 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $536 | 10,500 | 0.0% |
| Ishares | GLB GLD MINR ETF | 464286335 | $539 | 48,460 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $545 | 12,538 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $556 | 6,410 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $557 | 9,920 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $559 | 12,000 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $568 | 16,600 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $571 | 7,200 | 0.0% |
| Tenneco Inc | COM | 880349105 | $577 | 9,900 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $578 | 193,400 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $580 | 8,400 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $584 | 42,209 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $584 | 10,260 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $588 | 82,870 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $589 | 7,027 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $589 | 14,504 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $589 | 15,500 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $591 | 21,300 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $592 | 34,550 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $595 | 37,122 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $596 | 3,855 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $606 | 8,346 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $607 | 10,200 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $608 | 9,200 | 0.0% |