Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Krung Thai BK PUB Co L ADR | ADR | 501102107 | $309 | 31,229 | 0.0% |
| Tangoe Inc COM | Common Stock | 87582Y108 | $310 | 39,297 | 0.0% |
| Digital Realty SER H | PUBLIC | 253868871 | $310 | 11,428 | 0.0% |
| Gulfmark Offshore Inc CL A New | Common Stock | 402629208 | $310 | 177,120 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $311 | 8,468 | 0.0% |
| Nextera Energy Series G | PUBLIC | 65339K605 | $311 | 12,809 | 0.0% |
| Arch Capital Group | PUBLIC | G0450A204 | $311 | 12,374 | 0.0% |
| Nextera Energy SER I | PUBLIC | 65339K803 | $311 | 14,164 | 0.0% |
| Noah Hldgs LTD Spon ADS CL A(NOAH) | ADR | 65487X102 | $314 | 14,303 | 0.0% |
| Gray Television Inc COM(GTN) | Common Stock | 389375106 | $314 | 28,926 | 0.0% |
| Fortis Inc COM Added(FTS) | COM | 349553107 | $315 | 10,209 | 0.0% |
| Astronics Corp COM(ATRO) | Common Stock | 046433108 | $315 | 9,319 | 0.0% |
| AV Homes Inc COM | Common Stock | 00234P102 | $315 | 19,918 | 0.0% |
| Sigma Designs Inc COM | Common Stock | 826565103 | $317 | 52,798 | 0.0% |
| Citigroup Inc | PUBLIC | 172967358 | $317 | 11,339 | 0.0% |
| Gatx Corp | Preferred | 361448608 | $318 | 13,664 | 0.0% |
| Unifi Inc COM New(UFI) | Common Stock | 904677200 | $318 | 9,731 | 0.0% |
| Audentes Therapeutics Inc COM(BOLDEUR) | COM | 05070R104 | $319 | 17,450 | 0.0% |
| Zagg Inc COM | Common Stock | 98884U108 | $320 | 45,070 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stock | 84920Y106 | $321 | 34,158 | 0.0% |
| Vicor Corp COM(VICR) | Common Stock | 925815102 | $323 | 21,400 | 0.0% |
| American Financial Group | Preferred | 025932708 | $324 | 12,943 | 0.0% |
| Taiheiyo Cement Corp | ADR | 87401G106 | $325 | 10,028 | 0.0% |
| Ishares Inc Msci RUS ETF New Added | ETP | 46434G798 | $327 | 9,757 | 0.0% |
| Morgan Stanley | PREFERRED | 61763E207 | $327 | 12,093 | 0.0% |
| National Retail Ppty Series D | PUBLIC | 637417601 | $327 | 13,004 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | Common Stock | 63888U108 | $328 | 27,558 | 0.0% |
| Kimco Realty | PUBLIC | 49446R745 | $328 | 13,995 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | Common Stock | 373865104 | $328 | 6,235 | 0.0% |
| Diplomat Pharmacy Inc COM(DPLOEUR) | Common Stock | 25456K101 | $329 | 26,080 | 0.0% |
| Enanta Pharmaceuticals Inc COM(ENTA) | Common Stock | 29251M106 | $330 | 9,865 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $330 | 1,479 | 0.0% |
| Indivior PLC ADR | ADR | 45579E105 | $331 | 18,021 | 0.0% |
| Blue Hills Bancorp Inc COM | Common Stock | 095573101 | $331 | 17,669 | 0.0% |
| Provident Finl Hldgs Inc COM(PROV) | Common Stock | 743868101 | $332 | 16,422 | 0.0% |
| Ishares Msci STH AFR ETF(EZA) | ETF | 464286780 | $333 | 6,365 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETP | 78467V848 | $333 | 6,875 | 0.0% |
| Goldman Sacs Group | Preferred | 38148B504 | $333 | 12,755 | 0.0% |
| Powershares ETF TR II FND INV GR CP | ETP | 73937B761 | $336 | 13,340 | 0.0% |
| Firstservice Corp New SUB VTG SH | Common Stock | 33767E103 | $338 | 7,120 | 0.0% |
| Aegon NV Preferred Share | PUBLIC | 007924301 | $339 | 13,517 | 0.0% |
| Independence Hldg Co New COM New | Common Stock | 453440307 | $339 | 17,345 | 0.0% |
| Axis Capital Series C | PUBLIC | G0692U307 | $341 | 13,517 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | COM | 29978A104 | $341 | 18,488 | 0.0% |
| Beijing Entprs Hldgs Sponsored ADR | ADR | 07725Q200 | $341 | 7,206 | 0.0% |
| Celestica Inc SUB VTG SHS(CLSEUR) | Common Stock | 15101Q108 | $342 | 28,886 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $342 | 38,419 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stock | 38268T103 | $345 | 39,623 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $345 | 29,283 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $345 | 63,254 | 0.0% |