Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $13.0K | 487,953 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $13.0K | 450,219 | 0.0% |
| CNA Financial Corp(CNA) | Common equity shares | 126117100 | $13.0K | 313,844 | 0.0% |
| Medifast Inc(MED) | Common equity shares | 58470H101 | $13.0K | 313,217 | 0.0% |
| Tredegar Corp(TG) | Common equity shares | 894650100 | $13.1K | 544,874 | 0.0% |
| Spdr Bloomberg Barclays Short Term Treasury ETF(SPTS) | Exchange Traded Product | 78468R101 | $13.1K | 435,502 | 0.0% |
| SOC Quimica Y Minera de CHI(SQM) | American Depository Receipt | 833635105 | $13.1K | 457,243 | 0.0% |
| Epizyme Inc(EPZMEUR) | Common equity shares | 29428V104 | $13.2K | 1,088,635 | 0.0% |
| Orthofix International NV | Common equity shares | N6748L102 | $13.2K | 364,267 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $13.2K | 114,329 | 0.0% |
| Barrick Gold Corp(ABX) | Common equity shares | 067901108 | $13.2K | 826,813 | 0.0% |
| K12 Inc | Common equity shares | 48273U102 | $13.2K | 770,350 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $13.2K | 376,926 | 0.0% |
| Regis Corp | Common equity shares | 758932107 | $13.2K | 910,281 | 0.0% |
| Faro Technologies Inc(FARO) | Common equity shares | 311642102 | $13.2K | 367,377 | 0.0% |
| General Communication | Common equity shares | 369385109 | $13.3K | 681,897 | 0.0% |
| Pilgrim`s Pride Corp(PPC) | Common equity shares | 72147K108 | $13.3K | 698,688 | 0.0% |
| Ishares Currency Hedged Msci Acwi EX U.S. ETF(HAWX) | Exchange Traded Product | 46435G847 | $13.3K | 577,204 | 0.0% |
| Stericycle Inc | Conv Bond | 858912207 | $13.4K | 211,500 | 0.0% |
| Applied Micro Circuits Corp | Common equity shares | 03822W406 | $13.4K | 1,619,437 | 0.0% |
| Cohen & Steers Inc(CNS) | Common equity shares | 19247A100 | $13.4K | 398,363 | 0.0% |
| Stratasys LTD(SSYS) | Common equity shares | M85548101 | $13.4K | 811,176 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common equity shares | 71742Q106 | $13.5K | 460,820 | 0.0% |
| Atlassian Corp PLC(TEAM) | Common equity shares | G06242104 | $13.5K | 561,142 | 0.0% |
| Gray Television Inc(GTN) | Common equity shares | 389375106 | $13.5K | 1,246,593 | 0.0% |
| Isis Pharmaceuticals Inc del | Conv Bond | 464337AJ3 | $13.5K | 13,265,000 | 0.0% |
| Solarcity Corp | Conv Bond | 83416TAC4 | $13.6K | 15,957,000 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common equity shares | 511637100 | $13.6K | 696,912 | 0.0% |
| 1ST Source Corp(SRCE) | Common equity shares | 336901103 | $13.6K | 304,281 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $13.6K | 491,424 | 0.0% |
| Nordic American Tankers LTD(NAT) | Common equity shares | G65773106 | $13.6K | 1,624,244 | 0.0% |
| Scorpio Tankers Inc(STNG) | Common equity shares | Y7542C106 | $13.7K | 3,021,986 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $13.7K | 345,869 | 0.0% |
| Healthstream Inc(HSTM) | Common equity shares | 42222N103 | $13.7K | 546,636 | 0.0% |
| Manitowoc Co | Common equity shares | 563571108 | $13.7K | 2,291,747 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | Common equity shares | 88677Q109 | $13.7K | 701,915 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | Common equity shares | 25456K101 | $13.7K | 1,089,708 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | Common equity shares | 41068X100 | $13.7K | 724,008 | 0.0% |
| Liberty Media CP Media Group(LM05) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | $13.7K | 438,603 | 0.0% |
| German American Bancorp Inc(GABC) | Common equity shares | 373865104 | $13.8K | 261,893 | 0.0% |
| AES Trust III | Preferred equity shares | 00808N202 | $13.8K | 275,823 | 0.0% |
| American National Insurance(ANATUSD) | Common equity shares | 028591105 | $13.8K | 110,849 | 0.0% |
| Trico Bancshares(TCBK) | Common equity shares | 896095106 | $13.8K | 404,816 | 0.0% |
| Quality Systems Inc | Common equity shares | 747582104 | $13.9K | 1,056,774 | 0.0% |
| Kadant Inc(KAI) | Common equity shares | 48282T104 | $13.9K | 227,507 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | Common equity shares | 98156Q108 | $13.9K | 756,551 | 0.0% |
| Caesarstone LTD(CSTE) | Common equity shares | M20598104 | $13.9K | 486,390 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $14.0K | 419,504 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | Common equity shares | 87724P106 | $14.0K | 727,994 | 0.0% |
| Middlesex Water Co(MSEX) | Common equity shares | 596680108 | $14.1K | 327,202 | 0.0% |