Q4 2016 Holdings
Filed 2017-02-08 | 1691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $558 | 4,710 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $564 | 20,966 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $571 | 5,048 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $573 | 10,309 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $579 | 40,153 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $580 | 7,546 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $581 | 107,600 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $582 | 14,100 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $590 | 74,901 | 0.0% |
| Polyone Corp | COM | 73179P106 | $590 | 18,400 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $591 | 17,600 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $597 | 26,700 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $598 | 16,834 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $602 | 17,874 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $604 | 9,600 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $606 | 6,847 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $608 | 29,500 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $609 | 23,550 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $610 | 28,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $610 | 21,554 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $614 | 22,900 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $615 | 55,900 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $616 | 9,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617 | 5,347 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $625 | 16,300 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $631 | 55,235 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $632 | 8,300 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $635 | 75,461 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $636 | 58,928 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $638 | 20,771 | 0.0% |
| Medicines Co | COM | 584688105 | $638 | 18,800 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $644 | 5,288 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $645 | 22,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $647 | 13,593 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $656 | 32,078 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $660 | 28,000 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $664 | 35,200 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $664 | 23,000 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $665 | 9,202 | 0.0% |
| Quinpario Acquisition Corp 2 | *W EXP 01/01/202 | 74874U119 | $671 | 3,353,700 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $671 | 35,325 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $672 | 5,778 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $676 | 35,445 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $685 | 8,248 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $685 | 14,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $690 | 14,900 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $692 | 34,650 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $695 | 61,576 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $695 | 17,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $696 | 43,500 | 0.0% |