Q1 2017 Holdings
Filed 2017-05-05 | 1727 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endologix Inc | COM | 29266S106 | $268 | 37,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $268 | 18,044 | 0.0% |
| Merus Labs Intl Inc New | COM | 59047R101 | $272 | 292,527 | 0.0% |
| Rite AID Corp | COM | 767754104 | $272 | 63,943 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $274 | 199,750 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $275 | 3,400 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $276 | 11,319 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $276 | 2,300 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $279 | 20,183 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $283 | 19,900 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $285 | 14,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $286 | 11,900 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $287 | 4,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $288 | 24,375 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $288 | 12,825 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $290 | 7,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $298 | 29,090 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $298 | 12,555 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $305 | 4,379 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $306 | 13,400 | 0.0% |
| Easterly Acquisition Corp | *W EXP 07/29/202 | 27616L110 | $309 | 883,300 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $310 | 25,697 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $311 | 20,818 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $311 | 20,890 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $313 | 25,870 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $315 | 47,386 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $319 | 13,002 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $319 | 9,700 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $320 | 6,336 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $321 | 33,836 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $324 | 28,787 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $330 | 12,633 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $331 | 32,702 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $335 | 13,830 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $336 | 14,400 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $337 | 35,298 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $338 | 26,400 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $341 | 26,443 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $342 | 8,613 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $344 | 8,965 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $344 | 14,300 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $347 | 8,997 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $347 | 42,607 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $349 | 9,674 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $350 | 10,523 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $351 | 9,534 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $351 | 10,400 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $356 | 7,927 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $356 | 17,100 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $356 | 62,400 | 0.0% |