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 |
|---|---|---|---|---|---|
| Craft Brew Alliance Inc COM | Common Stock | 224122101 | $278 | 16,430 | 0.0% |
| Mellanox Technologies LTD SHS | Common Stock | M51363113 | $279 | 6,827 | 0.0% |
| PHI Inc COM NON VTG | Common Stock | 69336T205 | $280 | 15,514 | 0.0% |
| Taylor Morrison Home Corp CL A(TMHC) | Common Stock | 87724P106 | $280 | 14,527 | 0.0% |
| Colruyt SA | ADR | 196850101 | $280 | 22,398 | 0.0% |
| Ishares Msci CH Cap ETF(ECH) | ETP | 464286640 | $281 | 7,498 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | ETP | 464285105 | $281 | 25,358 | 0.0% |
| Quorum Health Corp COM | Common Stock | 74909E106 | $282 | 38,791 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $282 | 15,199 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $282 | 8,173 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $282 | 38,537 | 0.0% |
| MR Price Group LTD Sponsored ADR | ADR | 62476L207 | $283 | 24,402 | 0.0% |
| Aegon NV | PREFERRED | 007924608 | $283 | 10,845 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A Added(PAGPEUR) | CALL | 72651A207 | $286 | 8,252 | 0.0% |
| Tiger Brands LTD Spon ADR New | ADR | 88673M201 | $287 | 9,726 | 0.0% |
| Advaxis Inc COM New | Common Stock | 007624208 | $287 | 40,027 | 0.0% |
| Livanova PLC SHS(LIVN) | Common Stock | G5509L101 | $288 | 6,400 | 0.0% |
| Independent Bank Corp Mich COM New(IBCP) | Common Stock | 453838609 | $288 | 13,260 | 0.0% |
| Sino LD LTD Sponsored ADR(SNLAY) | ADR | 829344308 | $288 | 39,335 | 0.0% |
| Kerry Group PLC ADR(KRYAY) | ADR | 492460100 | $289 | 4,065 | 0.0% |
| A10 Networks Inc COM(ATEN) | Common Stock | 002121101 | $290 | 34,858 | 0.0% |
| Husqvarna AB ADR(HSQVY) | ADR | 448103101 | $290 | 18,519 | 0.0% |
| Public Storage | PREFERRED | 74460W735 | $291 | 13,746 | 0.0% |
| Flexion Therapeutics Inc COM | Common Stock | 33938J106 | $293 | 15,419 | 0.0% |
| Public Storage SER B | PREFERRED | 74460W776 | $295 | 13,056 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stock | 892231101 | $295 | 28,301 | 0.0% |
| Nextera Energy SER J | PUBLIC | 65339K886 | $295 | 13,524 | 0.0% |
| Hospitality Pptys TR PFD Series D | Preferred | 44106M607 | $297 | 11,791 | 0.0% |
| First Financial Northwest in COM | Common Stock | 32022K102 | $297 | 15,070 | 0.0% |
| Arch Coal Inc CL A Added(ARCH1EUR) | CL A | 039380407 | $297 | 3,809 | 0.0% |
| Pros Holdings Inc COM(PRO) | Common Stock | 74346Y103 | $298 | 13,842 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | CL A | G4095J109 | $298 | 13,065 | 0.0% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $299 | 13,619 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $300 | 11,210 | 0.0% |
| Informa PLC(IFJPY) | ADR | 45672B305 | $300 | 17,886 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | ETP | 81369Y605 | $300 | 12,903 | 0.0% |
| Lionbridge Technologies Inc COM | Common Stock | 536252109 | $300 | 51,782 | 0.0% |
| C D I Corp COM | Common Stock | 125071100 | $301 | 40,643 | 0.0% |
| Panhandle Oil and Gas Inc CL A | Common Stock | 698477106 | $302 | 12,835 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | COM | 693149106 | $303 | 11,660 | 0.0% |
| US Bancorp | PUBLIC | 902973791 | $305 | 12,566 | 0.0% |
| TCF Financial Co | PUBLIC | 872277207 | $305 | 11,914 | 0.0% |
| Achaogen Inc COM | COM | 004449104 | $305 | 23,445 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Common Stock | 194693107 | $306 | 8,319 | 0.0% |
| Vanguard BD Index FD Inc Intermed Term(BIV) | ETP | 921937819 | $306 | 3,684 | 0.0% |
| Sony Financial Holdings - Unspons ADR | ADR | 835707100 | $306 | 19,717 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $307 | 149,960 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stock | 74874Q100 | $307 | 81,658 | 0.0% |
| Interstate Power & Light | PUBLIC | 461070856 | $308 | 12,636 | 0.0% |
| Stonegate BK FT Lauderdale F COM | Common Stock | 861811107 | $309 | 7,405 | 0.0% |