Q1 2017 Holdings
Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abaxis Inc | COM | 002567105 | $1.2K | 23,962 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.2K | 29,105 | 0.0% |
| Belmond LTD | COM | G1154H107 | $1.2K | 96,450 | 0.0% |
| Alpha & Omega Semiconductor LT(AOSL) | COM | G6331P104 | $1.2K | 68,144 | 0.0% |
| DBV Technologies S A Sponsored ADR | ADR | 23306J101 | $1.2K | 33,270 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.2K | 44,393 | 0.0% |
| Investment Technology Group in | COM | 46145F105 | $1.2K | 58,276 | 0.0% |
| Ship Finance International LTD | COM | G81075106 | $1.2K | 80,270 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.2K | 72,794 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $1.2K | 95,585 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.2K | 296,468 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.2K | 109,681 | 0.0% |
| Wells Fargo 6.625 Percent | PUBLIC | 949746465 | $1.2K | 40,655 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.2K | 32,893 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COM | 492515101 | $1.2K | 192,982 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $1.2K | 123,439 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.2K | 55,867 | 0.0% |
| Ishares Msci Emerging Market(EEMS) | ETP | 464286475 | $1.2K | 25,811 | 0.0% |
| FTD Group Inc COM(FTDEUR) | COM | 30281V108 | $1.2K | 59,251 | 0.0% |
| First Community Bancshares Inc(FCBC) | COM | 31983A103 | $1.2K | 47,877 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.2K | 47,242 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.2K | 27,318 | 0.0% |
| Fairmount Santrol Holdings Inc | COM | 30555Q108 | $1.2K | 163,950 | 0.0% |
| Preferred BK LOS Angeles CA COM(PFBC) | COM | 740367404 | $1.2K | 22,394 | 0.0% |
| Rexford Industrial Realty in(REXR) | REIT | 76169C100 | $1.2K | 53,498 | 0.0% |
| Franklin Finl Network COM | COM | 35352P104 | $1.2K | 31,094 | 0.0% |
| Bank of America Corp 6.625 Percent | PUBLIC | 060505344 | $1.2K | 45,409 | 0.0% |
| Mindbody Inc | CL A | 60255W105 | $1.2K | 43,895 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.2K | 263,407 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.2K | 60,017 | 0.0% |
| First Potomac Realty Trust REIT | REIT | 33610F109 | $1.2K | 118,326 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.2K | 203,100 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETP | 81369Y605 | $1.2K | 51,449 | 0.0% |
| Tidewater Inc COM | COM | 886423102 | $1.2K | 1,062,956 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $1.2K | 92,381 | 0.0% |
| Telecom Italia S P A New Spon ADR Svgs | ADR | 87927Y201 | $1.2K | 167,690 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $1.2K | 45,716 | 0.0% |
| Cowen Group Inc(COWNEUR) | CL A | 223622606 | $1.2K | 82,095 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $1.2K | 41,122 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG) | COM | 245077102 | $1.2K | 68,421 | 0.0% |
| BB Seguridade Particip Sponsored ADR(BBSEY) | ADR | 05541J103 | $1.2K | 132,252 | 0.0% |
| Quanex Building Products Corp(NX) | COM | 747619104 | $1.2K | 61,042 | 0.0% |
| PT UTD Tractors TBK ADR | ADR | 69367T108 | $1.2K | 29,702 | 0.0% |
| Computer Programs & Systems in(TBRG) | COM | 205306103 | $1.2K | 44,345 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.2K | 13,829 | 0.0% |
| Fidelity & GTY Life COM | COM | 315785105 | $1.2K | 44,897 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.3K | 62,082 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $1.3K | 35,687 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $1.3K | 78,654 | 0.0% |
| Spectranetics Corp COM | COM | 84760C107 | $1.3K | 43,229 | 0.0% |