Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marui Limited ADR New | ADR | 573814308 | $385 | 13,182 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | Common Stock | 171604101 | $385 | 11,853 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | Common Stock | 029683109 | $387 | 37,467 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | ETP | 922908512 | $389 | 4,000 | 0.0% |
| Nextera Enegry Capital | PUBLIC | 65339K704 | $389 | 16,325 | 0.0% |
| Celesio AG | ADR | 15100H109 | $393 | 72,773 | 0.0% |
| Postnl | ADR | 73753A103 | $393 | 92,470 | 0.0% |
| Ishares TR MBS ETF(MBB) | ETP | 464288588 | $394 | 3,701 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $394 | 44,798 | 0.0% |
| Endologix Inc COM | Common Stock | 29266S106 | $395 | 69,063 | 0.0% |
| Miller Inds Inc Tenn COM New(MLR) | Common Stock | 600551204 | $397 | 14,999 | 0.0% |
| Juno Therapeutics Inc COM | Common Stock | 48205A109 | $398 | 21,113 | 0.0% |
| Kimberly-Clark de Mexico | ADR | 494386204 | $399 | 44,687 | 0.0% |
| Vince Hldg Corp COM | Common Stock | 92719W108 | $401 | 99,059 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000val(VTWV) | ETP | 92206C649 | $405 | 3,925 | 0.0% |
| Yadkin Finl Corp COM | Common Stock | 984305102 | $407 | 11,882 | 0.0% |
| JP Morgan | PUBLIC | 48127A161 | $409 | 15,236 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $409 | 25,650 | 0.0% |
| Immunomedics Inc COM(IMMU) | Common Stock | 452907108 | $410 | 111,685 | 0.0% |
| Walter Invt Mgmt Corp COM | Common Stock | 93317W102 | $411 | 86,521 | 0.0% |
| Novadaq Technologies Inc COM | Common Stock | 66987G102 | $412 | 58,173 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stock | 117665109 | $414 | 9,820 | 0.0% |
| Intrexon Corp COM | Common Stock | 46122T102 | $415 | 17,076 | 0.0% |
| Medequities Rlty TR Inc COM | COM | 58409L306 | $416 | 37,484 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | Common Stock | 440407104 | $417 | 14,909 | 0.0% |
| Boingo Wireless Inc COM(WIFI) | Common Stock | 09739C102 | $417 | 34,235 | 0.0% |
| Ducommun Inc del COM(DCO) | Common Stock | 264147109 | $418 | 16,370 | 0.0% |
| Midland STS Bancorp Inc ILL COM(MSBI) | COM | 597742105 | $419 | 11,578 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $419 | 20,639 | 0.0% |
| Instructure Inc COM | COM | 45781U103 | $420 | 21,480 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | ETP | 464287481 | $421 | 4,320 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $421 | 49,261 | 0.0% |
| New Relic Inc COM(NEWREUR) | Common Stock | 64829B100 | $422 | 14,948 | 0.0% |
| Syntel Inc COM | Common Stock | 87162H103 | $429 | 21,671 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | ETP | 464287739 | $430 | 5,594 | 0.0% |
| Hurco Companies Inc COM(HURC) | Common Stock | 447324104 | $430 | 12,980 | 0.0% |
| Energous Corp COM | Common Stock | 29272C103 | $431 | 25,576 | 0.0% |
| Bojangles Inc COM | COM | 097488100 | $431 | 23,091 | 0.0% |
| Ishares TR Msci India ETF(INDA) | ETP | 46429B598 | $433 | 16,134 | 0.0% |
| James RIV Group LTD COM(JRVR) | Common Stock | G5005R107 | $434 | 10,442 | 0.0% |
| Harmony Gold MNG LTD Sponsored ADR(HAM) | ADR | 413216300 | $434 | 196,483 | 0.0% |
| Maxlinear Inc CL A(MXL) | Common Stock | 57776J100 | $435 | 19,947 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | Common Stock | G8807B106 | $435 | 13,634 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | Common Stock | G65773106 | $436 | 51,944 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | Common Stock | 05591B109 | $436 | 22,354 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Common Stock | 00790R104 | $436 | 21,146 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $436 | 27,483 | 0.0% |
| DTE Energy Co | Preferred | 233331800 | $437 | 19,371 | 0.0% |
| Entergy Mississippi | PREFERRED | 29364N108 | $438 | 20,745 | 0.0% |
| Entergy Louisiana | PREFERRED | 29364W108 | $438 | 20,722 | 0.0% |