Q1 2017 Holdings
Filed 2017-05-12 | 14827 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV Energy Partners LP | COM UNITS | 26926V107 | $6 | 3,828 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $6 | 372 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $6 | 353 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX E | 92189F866 | $6 | 300 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $6 | 258 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $6 | 439 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $6 | 191 | 0.0% |
| Macquarie | Common Stock | 55607W100 | $7 | 563 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $7 | 820 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $7 | 134 | 0.0% |
| Compass GR | Common Stock | 20449X302 | $7 | 391 | 0.0% |
| Koninklijk(ADRNY) | Common Stock | 500467501 | $7 | 349 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $7 | 380 | 0.0% |
| Spdr Index | Common Stock | 78463X632 | $7 | 455 | 0.0% |
| Vanguard S(VGLT) | Common Stock | 92206C847 | $7 | 92 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $7 | 178 | 0.0% |
| Putnam MAS(PIM) | Common Stock | 746909100 | $7 | 1,503 | 0.0% |
| Nextera EN | Preferred Stock | 65339K886 | $7 | 300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $7 | 157 | 0.0% |
| PBF Energy(PBF) | CL A | 69318G106 | $7 | 303 | 0.0% |
| Nordea BK | Common Stock | 65557A206 | $7 | 598 | 0.0% |
| Publicis S(PUBGY) | Common Stock | 74463M106 | $7 | 377 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7 | 229 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $7 | 2,307 | 0.0% |
| Pimco ETF | Common Stock | 72201R791 | $7 | 154 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7 | 94 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $7 | 105 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $7 | 294 | 0.0% |
| Powershare | Common Stock | 73937B704 | $7 | 395 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $7 | 1,041 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $7 | 2,623 | 0.0% |
| DTE Energy | Preferred Stock | 233331701 | $7 | 276 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $7 | 332 | 0.0% |
| Aircastle(AYR) | Common Stock | G0129K104 | $7 | 300 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $7 | 351 | 0.0% |
| Santen | Common Stock | 80287P100 | $7 | 490 | 0.0% |
| SGS SA UNS(SGSOY) | Common Stock | 818800104 | $7 | 350 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7 | 130 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7 | 173 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7 | 128 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $7 | 1,443 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $7 | 400 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $7 | 76 | 0.0% |
| Pernod RIC | Common Stock | 714264207 | $7 | 277 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $7 | 2,150 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN E | 464286327 | $7 | 619 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $7 | 104 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $7 | 250 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7 | 159 | 0.0% |
| Ishares M(EIRL) | Common Stock | 46429B507 | $8 | 200 | 0.0% |