Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $1.0K | 72,288 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.0K | 67,607 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $1.0K | 15,839 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 13,526 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0K | 96,031 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.0K | 41,731 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.0K | 30,129 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.0K | 21,011 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $1.0K | 32,847 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 71,597 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $1.0K | 78,295 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $1.0K | 106,890 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $1.1K | 126,772 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.1K | 27,834 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 23,776 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.1K | 35,121 | 0.0% |
| Enernoc Inc | COM | 292764107 | $1.1K | 177,713 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $1.1K | 61,566 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 19,317 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $1.1K | 54,848 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1K | 8,376 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1K | 36,180 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $1.1K | 42,675 | 0.0% |
| Unit Corp | COM | 909218109 | $1.1K | 44,857 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 71,804 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.1K | 43,676 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $1.1K | 36,423 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 46,569 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.1K | 55,131 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 103,174 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.1K | 13,467 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.1K | 57,865 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $1.1K | 56,485 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.1K | 118,907 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.1K | 68,888 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 36,143 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 24,434 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.1K | 7,022 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.1K | 50,063 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1K | 115,271 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.1K | 81,457 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 48,536 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 26,680 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.2K | 20,968 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.2K | 43,119 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.2K | 21,375 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.2K | 11,561 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $1.2K | 17,714 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $1.2K | 46,295 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 41,706 | 0.0% |