Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 103,500 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $1.4K | 30,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 48,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 29,200 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $1.5K | 77,097 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $1.5K | 26,891 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.5K | 54,900 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.5K | 165,900 | 0.0% |
| Powershares Active MNG ETF T | ALT MULTI STRG | 73935B870 | $1.5K | 65,200 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.5K | 66,600 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $1.5K | 31,500 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 81,621 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 44,317 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.5K | 57,500 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 22,500 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.6K | 29,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.6K | 92,220 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.6K | 119,410 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6K | 43,068 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 35,400 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.6K | 83,900 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.6K | 69,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 37,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.6K | 89,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 52,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.6K | 13,600 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.7K | 170,116 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $1.7K | 24,030 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.7K | 66,480 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.7K | 142,681 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $1.7K | 45,638 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.7K | 148,500 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $1.7K | 61,050 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.7K | 54,398 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.7K | 24,600 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.7K | 233,171 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 167,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.7K | 33,600 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.7K | 90,200 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.7K | 292,100 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.8K | 24,300 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.8K | 26,156 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.8K | 30,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.8K | 95,200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.8K | 97,280 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.8K | 79,232 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1.8K | 48,300 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.8K | 58,100 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8K | 41,430 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.8K | 163,404 | 0.0% |