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 |
|---|---|---|---|---|---|
| Fang Hldgs LTD | ADR | 30711Y102 | $1.4K | 439,517 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.4K | 100,487 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 36,588 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.4K | 59,728 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.4K | 84,723 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $1.4K | 25,069 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.4K | 85,986 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $1.5K | 92,610 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.5K | 69,297 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.5K | 19,673 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $1.5K | 48,037 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5K | 28,610 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $1.5K | 97,172 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $1.5K | 79,247 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 11,407 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1.5K | 65,769 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.5K | 17,115 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 47,201 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.5K | 51,109 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1.5K | 50,270 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.5K | 18,814 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $1.5K | 66,068 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.5K | 30,863 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.5K | 30,693 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.5K | 47,233 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $1.5K | 43,656 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.5K | 111,936 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.5K | 31,788 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.5K | 57,579 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.5K | 47,086 | 0.0% |
| Principal Real Estate Income(PGZ) | SHS BEN INT | 74255X104 | $1.5K | 86,200 | 0.0% |
| Source Cap Inc | COM | 836144105 | $1.5K | 40,353 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.5K | 23,246 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.5K | 85,342 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.5K | 17,729 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1.5K | 68,492 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.5K | 189,345 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.5K | 18,772 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.5K | 60,710 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $1.5K | 66,473 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.5K | 36,438 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $1.5K | 45,979 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $1.5K | 130,921 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5K | 22,228 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $1.5K | 43,650 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.5K | 68,925 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.6K | 147,788 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.6K | 26,146 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.6K | 50,698 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 10,188 | 0.0% |