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 |
|---|---|---|---|---|---|
| Nextera Energy | Preferred | 65339K100 | $601 | 27,236 | 0.0% |
| Hollysys Automation Technolo SHS | Common Stock | G45667105 | $601 | 32,807 | 0.0% |
| YUE Yuen Industrial Holdings LTD | ADR | 988415105 | $602 | 33,389 | 0.0% |
| Vaneck Vectors ETF TR India Small Cap(GLIN) | INDIA SMALL CAP | 92189F767 | $603 | 14,800 | 0.0% |
| Synergy Pharmaceuticals del COM New | Common Stock | 871639308 | $604 | 99,146 | 0.0% |
| Prudential Financial | PUBLIC | 744320706 | $605 | 24,466 | 0.0% |
| Tuesday Morning Corp COM New | Common Stock | 899035505 | $605 | 112,007 | 0.0% |
| Hawkins Inc COM(HWKN) | Common Stock | 420261109 | $606 | 11,234 | 0.0% |
| Fifth STR Asset Mgmt Inc CL A COM | Common Stock | 31679P109 | $607 | 90,661 | 0.0% |
| Localiza Rent A CAR Sponsored ADR | ADR | 53956W300 | $611 | 59,647 | 0.0% |
| CAI International Inc COM(CAI1USD) | Common Stock | 12477X106 | $613 | 70,741 | 0.0% |
| BBA Aviation PLC ADR | ADR | 05530H100 | $615 | 34,777 | 0.0% |
| Blue Nile Inc COM | Common Stock | 09578R103 | $616 | 15,154 | 0.0% |
| Berkley Corporation | Preferred | 084423607 | $617 | 26,988 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | COM | 007786106 | $618 | 108,489 | 0.0% |
| Alamo Group Inc COM(ALG) | Common Stock | 011311107 | $620 | 8,147 | 0.0% |
| Goldman Sachs | PUBLIC | 38148B108 | $620 | 22,855 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | REIT | 45378A106 | $621 | 69,626 | 0.0% |
| Real IND Inc COM | COM | 75601W104 | $622 | 101,909 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ETP | 464287804 | $624 | 4,537 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | ETP | 90267B682 | $624 | 31,384 | 0.0% |
| Castlight Health Inc CL B(CSLT1EUR) | Common Stock | 14862Q100 | $624 | 125,993 | 0.0% |
| Capitaland LTD Sponsored ADR | ADR | 140547100 | $625 | 148,459 | 0.0% |
| Monotype Imaging Holdings in COM | Common Stock | 61022P100 | $625 | 31,507 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stock | 42727J102 | $627 | 40,019 | 0.0% |
| Kuraray Co LTD ADR | ADR | 50127R103 | $627 | 14,030 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stock | 077347300 | $629 | 20,352 | 0.0% |
| Bluerock Residential GRW REI COM CL A(BKO) | REIT | 09627J102 | $630 | 45,933 | 0.0% |
| Revlon Inc CL A New | Common Stock | 761525609 | $630 | 21,614 | 0.0% |
| Alliance One Intl Inc COM New | Common Stock | 018772301 | $631 | 32,869 | 0.0% |
| Kirklands Inc COM(TBHC) | Common Stock | 497498105 | $632 | 40,751 | 0.0% |
| Fortescue Metals Group Spons ADR(FSUGY) | ADR | 34959A206 | $635 | 75,824 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $637 | 50,929 | 0.0% |
| Duluth Hldgs Inc COM CL B(DLTH) | Common Stock | 26443V101 | $638 | 25,100 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stock | 98954M101 | $641 | 17,598 | 0.0% |
| Retrophin Inc COM | COM | 761299106 | $643 | 33,962 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETP | 922908637 | $643 | 6,280 | 0.0% |
| Ikang Healthcare Group Inc Sponsored ADR | ADR | 45174L108 | $643 | 37,117 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | Common Stock | 141619106 | $644 | 26,600 | 0.0% |
| China Lodging Group LTD Sponsored ADR | ADR | 16949N109 | $644 | 12,425 | 0.0% |
| Mitsubishi Chem Hldgs Corp ADR | ADR | 606763100 | $645 | 19,671 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stock | 04878Q863 | $646 | 258,355 | 0.0% |
| Cohen & Steers Inc COM(CNS) | Common Stock | 19247A100 | $649 | 19,317 | 0.0% |
| Meta Finl Group Inc COM(CASH) | COM | 59100U108 | $652 | 6,335 | 0.0% |
| Petrofac LTD ADS | ADR | 716473103 | $653 | 124,127 | 0.0% |
| Progenics Pharmaceuticals in COM | COM | 743187106 | $655 | 75,836 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | Common Stock | 92835K103 | $656 | 34,708 | 0.0% |
| Otonomy Inc COM | Common Stock | 68906L105 | $656 | 41,282 | 0.0% |
| Ladder Cap Corp CL A(LADR) | REIT | 505743104 | $659 | 48,026 | 0.0% |
| Cowen Group Inc New CL A New Added(COWNEUR) | CL A | 223622606 | $664 | 42,828 | 0.0% |