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 |
|---|---|---|---|---|---|
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 68,162 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.3K | 92,485 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 29,553 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 25,397 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.3K | 57,957 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.3K | 93,017 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.3K | 24,038 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $1.3K | 79,881 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.3K | 20,141 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 16,558 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.3K | 31,182 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.3K | 14,472 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.3K | 136,211 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 28,245 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 25,988 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.3K | 27,854 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.3K | 11,419 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3K | 78,714 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.3K | 29,140 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.3K | 84,983 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.3K | 50,546 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $1.3K | 18,420 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $1.4K | 73,103 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4K | 27,186 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.4K | 20,635 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1.4K | 19,862 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.4K | 37,937 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $1.4K | 75,047 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.4K | 38,988 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $1.4K | 37,717 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $1.4K | 54,691 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.4K | 129,582 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.4K | 35,395 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 97,734 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.4K | 33,805 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $1.4K | 107,689 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.4K | 91,163 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.4K | 11,162 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $1.4K | 78,808 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.4K | 37,651 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.4K | 26,060 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.4K | 26,197 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.4K | 57,419 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.4K | 7,758 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.4K | 90,885 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.4K | 76,988 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $1.4K | 56,049 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.4K | 61,531 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4K | 68,734 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $1.4K | 41,570 | 0.0% |