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 |
|---|---|---|---|---|---|
| Revance Therapeutics Inc COM(RVNCEUR) | Common Stock | 761330109 | $536 | 25,877 | 0.0% |
| Petrobras Argentina S A Spons ADR | ADR | 71646J109 | $536 | 76,318 | 0.0% |
| WCI Cmntys Inc COM | COM PAR $0.01 | 92923C807 | $540 | 23,028 | 0.0% |
| Brother Inds LTD ADR | ADR | 114813207 | $540 | 14,944 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Common Stock | 210751103 | $540 | 85,053 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | Common Stock | 199333105 | $540 | 19,953 | 0.0% |
| Versartis Inc COM | Common Stock | 92529L102 | $541 | 36,324 | 0.0% |
| Commercehub Inc COM SER A | COM SER A | 20084V108 | $548 | 36,527 | 0.0% |
| EMC INS Group Inc COM(EMCI) | Common Stock | 268664109 | $549 | 18,287 | 0.0% |
| CNH Indl N V SHS(CNH) | Common Stock | N20944109 | $549 | 63,168 | 0.0% |
| BlackRock Capital Investment COM(BKCCUSD) | Common Stock | 092533108 | $550 | 78,963 | 0.0% |
| Corvel Corp COM(CRVL) | Common Stock | 221006109 | $550 | 15,030 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETP | 464287176 | $553 | 4,884 | 0.0% |
| Layne Christensen Co COM | Common Stock | 521050104 | $553 | 50,850 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | ETP | 464287648 | $553 | 3,595 | 0.0% |
| Surmodics Inc COM(SU6) | Common Stock | 868873100 | $554 | 21,799 | 0.0% |
| Caesars Acquisition Co CL A | CL A | 12768T103 | $554 | 41,065 | 0.0% |
| Supercom LTD New SHS New | Common Stock | M87095119 | $560 | 165,200 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stock | 886885102 | $561 | 42,561 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stock | 45781D101 | $566 | 54,941 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $567 | 81,066 | 0.0% |
| Wisdomtree TR Intl DIV EX Finl(AIVI) | INTL DIV EX FINL | 97717W786 | $568 | 15,200 | 0.0% |
| Aflac Inc | PUBLIC | 001055300 | $569 | 23,512 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | Common Stock | 014339105 | $570 | 27,382 | 0.0% |
| Arch Capital Group | PREFERRED | 03939A206 | $571 | 27,043 | 0.0% |
| Silver BAY Rlty TR Corp COM | REIT | 82735Q102 | $572 | 33,401 | 0.0% |
| ST JOE Co COM(JOE) | Common Stock | 790148100 | $572 | 30,095 | 0.0% |
| LSI Inds Inc COM(LYTS) | Common Stock | 50216C108 | $573 | 58,862 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stock | 739128106 | $575 | 14,733 | 0.0% |
| Baldwin & Lyons Inc CL B | Common Stock | 057755209 | $576 | 22,855 | 0.0% |
| Entergy New Orleans(ETR) | PUBLIC | 29364P103 | $578 | 24,765 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | Common Stock | 88362T103 | $578 | 30,264 | 0.0% |
| ASX LTD ADR(ASXFY) | ADR | 00212E103 | $580 | 15,643 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Common Stock | 156432106 | $581 | 9,676 | 0.0% |
| Easterly Govt Pptys Inc COM | REIT | 27616P103 | $584 | 29,193 | 0.0% |
| Whitestone REIT COM(WSR) | REIT | 966084204 | $584 | 40,592 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | Common Stock | 68243Q106 | $585 | 54,664 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | REIT | 65341D102 | $586 | 26,243 | 0.0% |
| First Long IS Corp COM(FLICUSD) | Common Stock | 320734106 | $586 | 20,542 | 0.0% |
| Western Asset Emrg MKT Debt COM(XEMDX) | Fixed Income \ Funds \ CEF | 95766A101 | $589 | 40,030 | 0.0% |
| Entergy Arkansas | PREFERRED | 29364D100 | $589 | 27,829 | 0.0% |
| Itochu Techno-Solot | ADR | 465720100 | $593 | 44,748 | 0.0% |
| Statestreet Corp | PUBLIC | 857477608 | $596 | 23,047 | 0.0% |
| First Conn Bancorp Inc MD COM | Common Stock | 319850103 | $596 | 26,298 | 0.0% |
| Eros Intl PLC SHS New | Common Stock | G3788M114 | $596 | 45,682 | 0.0% |
| Trupanion Inc COM(TRUP) | Common Stock | 898202106 | $596 | 38,434 | 0.0% |
| Match Group Inc COM(MTCHEUR) | Common Stock | 57665R106 | $597 | 34,902 | 0.0% |
| Marlin Business Svcs Corp COM | Common Stock | 571157106 | $599 | 28,682 | 0.0% |
| First Defiance Finl Corp COM(FDEFUSD) | Common Stock | 32006W106 | $600 | 11,834 | 0.0% |
| Regions Financial Corp | PUBLIC | 7591EP506 | $601 | 22,655 | 0.0% |