Q1 2017 Holdings
Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yirendai LTD(YRD) | ADR | 98585L100 | $362 | 14,419 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COM | 293639100 | $363 | 25,378 | 0.0% |
| Marui Limited ADR New | ADR | 573814308 | $364 | 13,387 | 0.0% |
| Clubcorp Hldgs Inc COM | COM | 18948M108 | $364 | 22,702 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA) | COM | 29251M106 | $365 | 11,854 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $365 | 67,096 | 0.0% |
| JP Morgan 6.70 Percent | PUBLIC | 48127A161 | $366 | 13,338 | 0.0% |
| National Bankshares Inc(NKSH) | COM | 634865109 | $366 | 9,740 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $366 | 27,979 | 0.0% |
| Bnds - Spdr Barclays Aggregate Bond ETF(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $367 | 6,433 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $368 | 34,250 | 0.0% |
| Beijing Entprs Hldgs Sponsored ADR | ADR | 07725Q200 | $368 | 7,135 | 0.0% |
| Ishares TR Rssl Mcrcp IDX(IWC) | ETP | 464288869 | $369 | 4,314 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $370 | 41,023 | 0.0% |
| Konica Minolta Hldgs Inc | ADR | 50048B104 | $371 | 20,888 | 0.0% |
| Life Healthcare GRP ADR | ADR | 531850105 | $373 | 27,856 | 0.0% |
| Sucampo Pharmaceuticals CL A | COM | 864909106 | $373 | 33,911 | 0.0% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $374 | 8,950 | 0.0% |
| Blueprint Medicines Co COM(2L9) | COM | 09627Y109 | $375 | 9,384 | 0.0% |
| JSR Corp ADR | ADR | 46632X106 | $375 | 22,038 | 0.0% |
| First Trust ETF II Finls Alphadex(FXO) | ETP | 33734X135 | $380 | 13,727 | 0.0% |
| PLY GEM Hldgs Inc COM | COM | 72941W100 | $380 | 19,289 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETP | 46625H365 | $381 | 11,787 | 0.0% |
| Indivior PLC ADR | ADR | 45579E105 | $381 | 19,115 | 0.0% |
| Hill International Inc | COM | 431466101 | $382 | 92,000 | 0.0% |
| Xactly Corp COM | COM | 98386L101 | $384 | 32,243 | 0.0% |
| Genting Berhad Sponsored ADR | ADR | 372452300 | $385 | 36,025 | 0.0% |
| New World DEV LTD Sponsored ADR | ADR | 649274305 | $386 | 154,386 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | COM | 910710102 | $386 | 24,205 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $390 | 40,971 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | COM | 42727J102 | $390 | 30,514 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $391 | 6,663 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $393 | 24,859 | 0.0% |
| Ishares Msci Malayasia(EWM) | ETP | 46434G814 | $393 | 12,880 | 0.0% |
| Celesio AG | ADR | 15100H109 | $394 | 71,837 | 0.0% |
| Cass Information Systems Inc(CASS) | COM | 14808P109 | $394 | 5,958 | 0.0% |
| CDI Corp | COM | 125071100 | $395 | 46,187 | 0.0% |
| Novadaq Technologies COM | COM | 66987G102 | $395 | 50,663 | 0.0% |
| Energous Corp | COM | 29272C103 | $396 | 25,364 | 0.0% |
| News Corp CL B(NWS) | COM | 65249B208 | $396 | 29,322 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $396 | 13,962 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $396 | 40,216 | 0.0% |
| MBB - iShares MBS ETF(MBB) | MBS ETF | 464288588 | $397 | 3,727 | 0.0% |
| JPMorgan Chase 6.3 12/31/49 PFD | PUBLIC | 481246700 | $399 | 14,748 | 0.0% |
| BB&T Corp 5.625 Percent | PUBLIC | 054937875 | $403 | 15,973 | 0.0% |
| Ford Otomotiv Sanayi A ADR | ADR | 345409106 | $403 | 7,975 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $403 | 17,589 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $404 | 19,687 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $405 | 14,056 | 0.0% |
| Rostelecom Open JT STK Sponsored ADR(ROSYY) | ADR | 778529107 | $405 | 49,261 | 0.0% |