Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC | SPON ADR NEW | 636274300 | $980 | 13,777 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $980 | 13,349 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $981 | 40,456 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $981 | 34,862 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $981 | 16,997 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $983 | 30,039 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $983 | 22,963 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $984 | 25,680 | 0.0% |
| West Corp | COM | 952355204 | $987 | 44,714 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $989 | 31,892 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $989 | 16,203 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $990 | 74,232 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $990 | 122,075 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $991 | 14,840 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $991 | 35,319 | 0.0% |
| CRH PLC | ADR | 12626K203 | $992 | 29,806 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $992 | 41,659 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $993 | 68,102 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $994 | 26,993 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $994 | 77,084 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $998 | 34,417 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.0K | 140,975 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.0K | 33,866 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.0K | 32,105 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.0K | 19,505 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.0K | 40,540 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.0K | 22,235 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $1.0K | 87,632 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.0K | 74,159 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0K | 22,277 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.0K | 22,134 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.0K | 26,246 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.0K | 9,154 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 23,820 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $1.0K | 58,605 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 23,118 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.0K | 28,166 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.0K | 60,052 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.0K | 45,309 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.0K | 51,814 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.0K | 44,813 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.0K | 14,234 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.0K | 27,206 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.0K | 64,558 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.1K | 40,312 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.1K | 93,450 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 18,009 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $1.1K | 76,501 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.1K | 45,434 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.1K | 17,374 | 0.0% |