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 |
|---|---|---|---|---|---|
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $346 | 41,538 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | REIT | 164651101 | $347 | 19,069 | 0.0% |
| Shake Shack Inc CL A(SHAK) | CL A | 819047101 | $347 | 9,684 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $348 | 2,633 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $351 | 22,214 | 0.0% |
| Dongfeng MTR GRP Co ADR REP SHS H | ADR | 257738203 | $351 | 7,332 | 0.0% |
| ZIX Corp COM(ZIXI) | Common Stock | 98974P100 | $351 | 71,026 | 0.0% |
| First NBC BK Hldg Co COM | Common Stock | 32115D106 | $353 | 48,349 | 0.0% |
| Exco Resources Inc COM | Common Stock | 269279402 | $353 | 403,706 | 0.0% |
| Wingstop Inc COM(WING) | Common Stock | 974155103 | $354 | 11,980 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $354 | 10,107 | 0.0% |
| Xenith Bankshares Inc New COM New Added | COM | 984102202 | $355 | 12,601 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $355 | 42,475 | 0.0% |
| City Office REIT Inc COM(CIO) | REIT | 178587101 | $355 | 26,948 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Common Stock | 294100102 | $356 | 51,334 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $357 | 10,247 | 0.0% |
| Harte-Hanks Inc COM | Common Stock | 416196103 | $357 | 236,728 | 0.0% |
| Zoes Kitchen Inc COM | Common Stock | 98979J109 | $357 | 14,900 | 0.0% |
| Orchid IS Cap Inc COM | REIT | 68571X103 | $358 | 33,088 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | ETP | 922908736 | $358 | 3,214 | 0.0% |
| Ixys Corp COM | Common Stock | 46600W106 | $359 | 30,142 | 0.0% |
| RTI Surgical Inc COM | Common Stock | 74975N105 | $359 | 110,580 | 0.0% |
| Duke Energy Corp | PUBLIC | 26441C303 | $360 | 15,026 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Common Stock | 249906108 | $362 | 16,935 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stock | 120076104 | $364 | 26,501 | 0.0% |
| Hooker Furniture Corp COM(HOFT) | Common Stock | 439038100 | $364 | 9,582 | 0.0% |
| Clubcorp Hldgs Inc COM | Common Stock | 18948M108 | $364 | 25,360 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stock | 030371108 | $364 | 19,019 | 0.0% |
| State Street | PUBLIC | 857477509 | $364 | 15,579 | 0.0% |
| Ishares Inc Msci MLY ETF New Added(EWM) | ETP | 46434G814 | $365 | 13,020 | 0.0% |
| Sibanye Gold LTD Sponsored ADR | ADR | 825724206 | $366 | 51,816 | 0.0% |
| Spdr Series Trust Blombrg BRC Agrt(SPAB) | ETF | 78464A649 | $366 | 6,433 | 0.0% |
| Guangdong Invt LTD Sponsored ADR | ADR | 400654208 | $368 | 5,680 | 0.0% |
| Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD) | Tracking Stk | 531229888 | $368 | 17,851 | 0.0% |
| West Marine Inc COM | Common Stock | 954235107 | $369 | 35,271 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETP | 464288869 | $370 | 4,314 | 0.0% |
| Charles Schwab 6 | PUBLIC | 808513204 | $373 | 14,752 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $373 | 64,641 | 0.0% |
| LGI Homes Inc COM(LGIH) | Common Stock | 50187T106 | $374 | 13,002 | 0.0% |
| PS Business Parks | PUBLIC | 69360J685 | $374 | 15,401 | 0.0% |
| Impinj Inc COM(PI) | COM | 453204109 | $375 | 10,599 | 0.0% |
| Golden Agri-Resources Unspons ADR | ADR | 380787200 | $376 | 12,667 | 0.0% |
| Providence SVC Corp COM | Common Stock | 743815102 | $377 | 9,916 | 0.0% |
| First TR Exchange Traded FD Finls Alphadex(FXO) | ETP | 33734X135 | $377 | 13,958 | 0.0% |
| Trico Bancshares COM(TCBK) | Common Stock | 896095106 | $377 | 11,040 | 0.0% |
| China Overseas Ld&invt ADR | ADR | 169403201 | $378 | 4,774 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common Stock | 40637H109 | $380 | 38,476 | 0.0% |
| Ventas Realty | PUBLIC | 92276M204 | $380 | 15,847 | 0.0% |
| Great Wall Motor Co-Uns ADR | ADR | 39137B109 | $383 | 41,559 | 0.0% |
| Old Second Bancorp Inc ILL COM(OSBC) | Common Stock | 680277100 | $383 | 34,678 | 0.0% |