Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $31 | 978 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $31 | 141 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $31 | 1,727 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $31 | 1,012 | 0.0% |
| Powershare | Common Stock | 73936Q710 | $31 | 1,313 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $31 | 258 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $31 | 523 | 0.0% |
| First TR E | COM | 33738G104 | $31 | 1,444 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US | 808524771 | $31 | 858 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $31 | 660 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $31 | 1,586 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $31 | 973 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $31 | 2,070 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $32 | 600 | 0.0% |
| BlackRock | COM | 09254P108 | $32 | 2,427 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $32 | 2,623 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $32 | 2,234 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $32 | 712 | 0.0% |
| Group 1 AU(GPI) | COM | 398905109 | $32 | 489 | 0.0% |
| Powershare | Common Stock | 73935X443 | $32 | 688 | 0.0% |
| Western AS(XEMDX) | COM | 95766A101 | $32 | 2,216 | 0.0% |
| Powershare | Common Stock | 739371201 | $32 | 855 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $32 | 2,067 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $32 | 673 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $32 | 555 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $33 | 7,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $33 | 2,009 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $33 | 657 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $33 | 2,458 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $33 | 4,210 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $33 | 2,829 | 0.0% |
| First TR E(FVC) | Common Stock | 33738R878 | $33 | 1,230 | 0.0% |
| Surgery PA(SGRY) | COM | 86881A100 | $33 | 1,906 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $33 | 1,810 | 0.0% |
| Casa SYS I(CASA1EUR) | COM | 14713L102 | $33 | 1,106 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $34 | 335 | 0.0% |
| Bank New Y | Preferred Stock | 064058209 | $34 | 1,355 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $34 | 2,222 | 0.0% |
| Ishares S&(GSG) | Common Stock | 46428R107 | $34 | 2,013 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $34 | 3,311 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINO | 18383M605 | $34 | 624 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $34 | 5,700 | 0.0% |
| Barclays BK PLC | IPMS INDIA ETN | 06739F291 | $34 | 400 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $34 | 2,390 | 0.0% |
| HFF Inc | CL A | 40418F108 | $34 | 680 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $34 | 3,992 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVL | 78463X889 | $34 | 1,084 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $34 | 1,004 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $34 | 2,001 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $34 | 545 | 0.0% |