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 |
|---|---|---|---|---|---|
| Great Ajax Corp COM | REIT | 38983D300 | $217 | 16,329 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | ETP | 464287408 | $217 | 2,145 | 0.0% |
| Bankfinancial Corp COM(BFINUSD) | Common Stock | 06643P104 | $217 | 14,656 | 0.0% |
| Azimut Hldgs SPA ADR | ADR | 05477Q105 | $217 | 5,961 | 0.0% |
| Vanguard Specialized Portfol DIV APP ETF(VIG) | ETP | 921908844 | $219 | 2,570 | 0.0% |
| Drive Shack Inc COM Added(DSEUR) | COM | 262077100 | $219 | 58,229 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $220 | 6,110 | 0.0% |
| Abertis Infrestr SA ADR | ADR | 003381100 | $220 | 31,240 | 0.0% |
| Silver Spring Networks Inc COM | Common Stock | 82817Q103 | $220 | 16,532 | 0.0% |
| ING Groep NV PFD | PUBLIC | 456837608 | $221 | 8,772 | 0.0% |
| Pzena Investment Mgmt Inc Class A | Common Stock | 74731Q103 | $221 | 19,933 | 0.0% |
| Weyco Group Inc COM(WEYS) | Common Stock | 962149100 | $221 | 7,047 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Common Stock | 046513107 | $222 | 15,615 | 0.0% |
| SUN Bancorp Inc COM New | Common Stock | 86663B201 | $224 | 8,601 | 0.0% |
| PT Semen Gresik Perser ADR | ADR | 69367J100 | $224 | 16,670 | 0.0% |
| Qwest Corp NT | PUBLIC | 74913G600 | $224 | 9,867 | 0.0% |
| Capital One | PUBLIC | 14040H881 | $226 | 9,036 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $226 | 3,203 | 0.0% |
| Manning & Napier Inc CL A | Common Stock | 56382Q102 | $228 | 30,220 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stock | 15117B103 | $228 | 64,475 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $229 | 10,376 | 0.0% |
| Hortonworks Inc COM | COM | 440894103 | $230 | 27,652 | 0.0% |
| PS Business Parks SER U | PUBLIC | 69360J669 | $230 | 9,877 | 0.0% |
| News Corp New CL B(NWS) | Common Stock | 65249B208 | $231 | 19,607 | 0.0% |
| BSB Bancorp Inc MD COM | COM | 05573H108 | $231 | 7,968 | 0.0% |
| Axis Captial | PUBLIC | G0692U117 | $232 | 10,205 | 0.0% |
| Seachange Intl Inc COM | Common Stock | 811699107 | $232 | 100,747 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stock | 427746102 | $232 | 17,745 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | REIT | 41068X100 | $232 | 12,202 | 0.0% |
| Torchmark Corp | PREF | 891027401 | $233 | 9,227 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $233 | 2,788 | 0.0% |
| Raymond James Finl Inc SR NT | PUBLIC | 754730208 | $233 | 9,174 | 0.0% |
| Makemytrip Limited Mauritius SHS(MMYT) | Common Stock | V5633W109 | $233 | 10,507 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | CL A | 928254101 | $234 | 14,690 | 0.0% |
| Advantest Corp Sponsored ADR(ATEYY) | ADR | 00762U200 | $234 | 14,084 | 0.0% |
| Belle Intl Hldgs LTD ADR | ADR | 078454105 | $237 | 43,041 | 0.0% |
| Cathay PAC Awys LTD Sponsored ADR | ADR | 148906308 | $237 | 36,361 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $237 | 20,062 | 0.0% |
| Shoretel Inc COM | Common Stock | 825211105 | $238 | 33,342 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $241 | 15,018 | 0.0% |
| RCI Hospitality Hldgs Inc COM(RICK) | Common Stock | 74934Q108 | $242 | 14,142 | 0.0% |
| Ishares Msci BRZ Cap ETF(EWZ) | ETP | 464286400 | $243 | 7,291 | 0.0% |
| Qwest Corp Series | PUBLIC | 74913G402 | $246 | 9,959 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $246 | 28,745 | 0.0% |
| Sears Hometown & Outlet Stor COM | Common Stock | 812362101 | $246 | 52,354 | 0.0% |
| Wells Fargo | PREFERRED | 94988U672 | $247 | 10,785 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | Common Stock | 210226106 | $247 | 4,629 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | Common Stock | 55303J106 | $247 | 4,937 | 0.0% |
| North Atlantic Drilling LTD COM | Common Stock | G6613P129 | $248 | 78,126 | 0.0% |
| Regency Centers Corp Series | PUBLIC | 758849707 | $249 | 9,925 | 0.0% |