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 |
|---|---|---|---|---|---|
| JPMorgan Chase | PUBLIC | 481246700 | $438 | 16,858 | 0.0% |
| Farmland Partners Inc COM(FPI) | REIT | 31154R109 | $439 | 39,352 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $439 | 13,529 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | ETP | 922042874 | $441 | 9,192 | 0.0% |
| BB&T Corp | PUBLIC | 054937875 | $441 | 18,173 | 0.0% |
| Westwood Hldgs Group Inc COM(WHG) | Common Stock | 961765104 | $445 | 7,414 | 0.0% |
| Charles Schwab(SCHW) | PUBLIC | 808513600 | $446 | 17,841 | 0.0% |
| Datalink Corp COM | Common Stock | 237934104 | $447 | 39,692 | 0.0% |
| Senior Housing Series | Common Stock | 81721M208 | $448 | 19,203 | 0.0% |
| OI SA | ADR | 670851401 | $449 | 707,478 | 0.0% |
| Kimco Realty Series I | PUBLIC | 49446R794 | $450 | 18,490 | 0.0% |
| Hill International Inc COM | Common Stock | 431466101 | $450 | 103,560 | 0.0% |
| Sourthern Co PFD | PREFERRED | 842587305 | $450 | 20,627 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $450 | 58,179 | 0.0% |
| UOL Group Limitied ADR(UOLGY) | ADR | 91529G105 | $452 | 27,586 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | Common Stock | 69404D108 | $452 | 118,856 | 0.0% |
| Prudential Financial | PUBLIC | 744320607 | $452 | 18,245 | 0.0% |
| Atkore Intl Group Inc COM(ATKR) | COM | 047649108 | $456 | 19,065 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stock | 37244C101 | $457 | 15,560 | 0.0% |
| Hartford Financial | PUBLIC | 416518504 | $458 | 15,474 | 0.0% |
| Avexis Inc COM | COM | 05366U100 | $458 | 9,605 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $458 | 55,410 | 0.0% |
| Qwest Corp | PREFERRED | 74913G881 | $459 | 20,105 | 0.0% |
| Amec Foster Wheeler PLC Sponsored ADR | ADR | 00167X205 | $459 | 80,444 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $460 | 47,844 | 0.0% |
| Mindbody Inc COM CL A | CL A | 60255W105 | $461 | 21,644 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | Common Stock | 629209305 | $462 | 43,353 | 0.0% |
| Bank of America Corp | PUBLIC | 060505740 | $464 | 18,329 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stock | 59064R109 | $464 | 3,782 | 0.0% |
| Renaissancere Holdings | PUBLIC | G7498P119 | $464 | 20,634 | 0.0% |
| Cohu Inc COM(COHU) | Common Stock | 192576106 | $466 | 33,529 | 0.0% |
| BNC Bancorp COM | Common Stock | 05566T101 | $466 | 14,613 | 0.0% |
| Cass Information SYS Inc COM(CASS) | Common Stock | 14808P109 | $467 | 6,343 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | ETP | 78464A607 | $470 | 5,031 | 0.0% |
| New Media Invt Group Inc COM | COM | 64704V106 | $470 | 29,418 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $472 | 11,625 | 0.0% |
| Third PT Reins LTD COM | Common Stock | G8827U100 | $472 | 40,845 | 0.0% |
| GW Pharmaceuticals PLC ADS | ADR | 36197T103 | $473 | 4,229 | 0.0% |
| Sumitomo Elec Inds LTD ADR(SMTOY) | ADR | 865617203 | $478 | 33,241 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $480 | 14,364 | 0.0% |
| Portola Pharmaceuticals Inc COM | COM | 737010108 | $480 | 21,369 | 0.0% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | ETP | 46625H365 | $482 | 15,250 | 0.0% |
| Vasco Data SEC Intl Inc COM | Common Stock | 92230Y104 | $482 | 35,297 | 0.0% |
| Formfactor Inc COM(FORM) | Common Stock | 346375108 | $483 | 43,092 | 0.0% |
| Legg Mason BW GLB Inc OPP FD COM | Fixed Income \ Funds \ CEF | 52469B100 | $485 | 40,973 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stock | 24983L104 | $486 | 16,014 | 0.0% |
| Green Bancorp Inc COM | Common Stock | 39260X100 | $487 | 32,047 | 0.0% |
| Comcast Corp | PUBLIC | 20030N606 | $488 | 19,458 | 0.0% |
| Banco Popular Espanol ADR | ADR | 05968U102 | $489 | 120,971 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $489 | 4,139 | 0.0% |