Q3 2016 Holdings
Filed 2016-11-01 | 2301 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 86,512 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 11,954 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.2K | 25,007 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.2K | 15,746 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 27,642 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.2K | 40,913 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.2K | 61,636 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.2K | 90,355 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.2K | 27,637 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $1.2K | 132,619 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.2K | 60,319 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.2K | 36,902 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.2K | 236,919 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 97,895 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 90,646 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.2K | 14,977 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.2K | 32,838 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.2K | 19,035 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.2K | 41,896 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $1.2K | 76,299 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.2K | 52,182 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 59,384 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2K | 53,416 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 26,072 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.2K | 14,037 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,735 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 56,495 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.2K | 36,579 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.2K | 42,084 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.2K | 87,840 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.2K | 11,160 | 0.0% |
| II VI Inc | COM | 902104108 | $1.2K | 50,780 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 32,206 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $1.2K | 20,707 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.2K | 34,204 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.2K | 32,330 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $1.2K | 57,007 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,811 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.2K | 42,937 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $1.3K | 77,761 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 67,212 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 24,613 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.3K | 36,312 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $1.3K | 124,297 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.3K | 16,484 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 144,278 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $1.3K | 89,273 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.3K | 10,393 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.3K | 100,292 | 0.0% |
| Schulman A Inc | COM | 808194104 | $1.3K | 43,701 | 0.0% |