Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H&E Equipment Services Inc(HEESEUR) | Common equity shares | 404030108 | $14.1K | 605,144 | 0.0% |
| Third Point Reinsurance LTD | Common equity shares | G8827U100 | $14.1K | 1,219,954 | 0.0% |
| KCG Holdings Inc | Common equity shares | 48244B100 | $14.1K | 1,064,593 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | Exchange Traded Product | 78467V608 | $14.1K | 297,605 | 0.0% |
| Formfactor Inc(FORM) | Common equity shares | 346375108 | $14.2K | 1,263,833 | 0.0% |
| Marten Transport LTD(MRTN) | Common equity shares | 573075108 | $14.2K | 609,214 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $14.2K | 451,360 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $14.2K | 587,786 | 0.0% |
| Lendingtree Inc(TREE) | Common equity shares | 52603B107 | $14.3K | 140,652 | 0.0% |
| US Foods Holding Corp(USFD) | Common equity shares | 912008109 | $14.3K | 519,395 | 0.0% |
| Onemain Holdings Inc(OMF) | Common equity shares | 68268W103 | $14.3K | 645,039 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | Real Estate Investment Trust | 649604501 | $14.3K | 2,164,690 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $14.3K | 153,600 | 0.0% |
| Rayonier Advanced Materials(RYAM) | Common equity shares | 75508B104 | $14.4K | 928,250 | 0.0% |
| Telefonica Brasil SA | American Depository Receipt | 87936R106 | $14.4K | 1,072,749 | 0.0% |
| Cobalt Intl Energy Inc | Common equity shares | 19075F106 | $14.4K | 11,766,438 | 0.0% |
| AVX Corp | Common equity shares | 002444107 | $14.4K | 918,677 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $14.4K | 403,663 | 0.0% |
| William Lyon Homes | Common equity shares | 552074700 | $14.4K | 756,041 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $14.4K | 479,101 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | Common equity shares | G4095J109 | $14.4K | 631,636 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $14.4K | 3,502,274 | 0.0% |
| Vedanta LTD | American Depository Receipt | 92242Y100 | $14.4K | 1,162,244 | 0.0% |
| Unisys Corp(UIS) | Common equity shares | 909214306 | $14.4K | 965,714 | 0.0% |
| FBL Financial Group Inc(FFG) | Common equity shares | 30239F106 | $14.4K | 184,850 | 0.0% |
| Petmed Express Inc(PETS) | Common equity shares | 716382106 | $14.5K | 629,804 | 0.0% |
| Donnelley Financial Soltns(DFIN) | Common equity shares | 25787G100 | $14.6K | 633,351 | 0.0% |
| Ingles Markets Inc(IMKTA) | Common equity shares | 457030104 | $14.6K | 303,597 | 0.0% |
| Kelly Services Inc(KELYA) | Common equity shares | 488152208 | $14.6K | 637,504 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $14.6K | 123,883 | 0.0% |
| Investment Technology GP Inc | Common equity shares | 46145F105 | $14.7K | 742,652 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | Common equity shares | 46116X101 | $14.7K | 972,868 | 0.0% |
| Cass Information Systems Inc(CASS) | Common equity shares | 14808P109 | $14.7K | 199,697 | 0.0% |
| Babcock & Wilcox Enterprises(BWEUR) | Common equity shares | 05614L100 | $14.7K | 887,091 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $14.7K | 1,460,311 | 0.0% |
| MYR Group Inc(MYRG) | Common equity shares | 55405W104 | $14.7K | 391,327 | 0.0% |
| Mainsource Finl Group Inc | Common equity shares | 56062Y102 | $14.8K | 429,782 | 0.0% |
| Encore Capital Group Inc(ECPG) | Common equity shares | 292554102 | $14.8K | 516,236 | 0.0% |
| Powershares Actively Managed Exchange-Traded Commodity Fund Trust Powershares Optimum Yield Diversified Commodity Strategy NO K-1 Portfolio | Exchange Traded Product | 73937V106 | $14.8K | 858,294 | 0.0% |
| Heritage Financial Corp(HFWA) | Common equity shares | 42722X106 | $14.8K | 576,051 | 0.0% |
| Herc Holdings Inc(HRI) | Common equity shares | 42704L104 | $15.0K | 372,989 | 0.0% |
| Quanex Building Products(NX) | Common equity shares | 747619104 | $15.0K | 739,835 | 0.0% |
| Ishares Intermediate Government IT Bond ETF(GVI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288612 | $15.1K | 137,022 | 0.0% |
| Modine Manufacturing Co(MOD) | Common equity shares | 607828100 | $15.1K | 1,012,362 | 0.0% |
| Photronics Inc(PLAB) | Common equity shares | 719405102 | $15.1K | 1,339,277 | 0.0% |
| Gopro Inc(GPRO) | Common equity shares | 38268T103 | $15.1K | 1,738,421 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common equity shares | 204149108 | $15.2K | 305,572 | 0.0% |
| Inverness Medical Innovations | Public preferred instrument | 01449J204 | $15.2K | 47,065 | 0.0% |
| Newmont Mining Corp | Conv Bond | 651639AJ5 | $15.2K | 14,755,000 | 0.0% |
| Alamo Group Inc(ALG) | Common equity shares | 011311107 | $15.2K | 200,130 | 0.0% |