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 |
|---|---|---|---|---|---|
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $608 | 30,283 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $610 | 4,536 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $612 | 4,419 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $619 | 14,672 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $625 | 13,800 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $626 | 140,300 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $628 | 9,444 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $632 | 30,000 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $634 | 9,370 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $634 | 17,500 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $635 | 20,720 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $637 | 16,900 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $637 | 7,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $637 | 23,045 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $638 | 5,400 | 0.0% |
| Powershs DB Multi Sect Comm | DB BASE METALS | 73936B705 | $647 | 46,030 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $649 | 126,341 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $651 | 25,219 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $653 | 72,025 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $654 | 19,964 | 0.0% |
| West Marine Inc | COM | 954235107 | $655 | 79,223 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $659 | 17,510 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $661 | 103,100 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $662 | 5,358 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $665 | 58,593 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $666 | 74,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $677 | 50,300 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $698 | 10,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $703 | 48,941 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $704 | 15,300 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $709 | 23,252 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $711 | 25,199 | 0.0% |
| Convergys Corp | COM | 212485106 | $712 | 23,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $714 | 72,400 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $718 | 7,100 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $729 | 21,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $732 | 30,065 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $739 | 16,751 | 0.0% |
| Hill International Inc | COM | 431466101 | $741 | 160,844 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $741 | 25,503 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $743 | 800 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $744 | 28,958 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $744 | 16,700 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $746 | 19,250 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $749 | 20,190 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $751 | 20,600 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $751 | 135,580 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $754 | 36,095 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $755 | 25,394 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $765 | 36,993 | 0.0% |