PZI - PowerShares Zacks Micro Cap Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 08/26/2016
Sector Total  Ticker  Company  % of Fund 
Financials
49.10%
NTP Nam Tai Property Inc 0.38
NMIH NMI Holdings Inc 0.36
RM Regional Management Corp 0.34
OSHC Ocean Shore Holding Co 0.32
OFG OFG Bancorp 0.32
INTL INTL. FCStone Inc 0.32
EZPW EZCORP Inc 0.32
FSC Fifth Street Finance Corp 0.31
AHT Ashford Hospitality Trust Inc 0.31
GAIN Gladstone Investment Corp 0.30
HMST HomeStreet Inc 0.30
FBP First BanCorp/Puerto Rico 0.30
CFNL Cardinal Financial Corp 0.29
WD Walker & Dunlop Inc 0.28
FDEF First Defiance Financial Corp 0.28
CASH Meta Financial Group Inc 0.28
PJC Piper Jaffray Cos 0.28
IRT Independence Realty Trust Inc 0.28
FFIC Flushing Financial Corp 0.28
OKSB Southwest Bancorp Inc 0.28
RBCAA Republic Bancorp Inc/KY 0.28
LKFN Lakeland Financial Corp 0.28
NBHC National Bank Holdings Corp 0.27
RESI Altisource Residential Corp 0.27
PSTB Park Sterling Corp 0.27
AGM Federal Agricultural Mortgage Corp 0.27
WMC Western Asset Mortgage Capital Corp 0.27
TBK Triumph Bancorp Inc 0.27
FLIC First of Long Island Corp/The 0.27
COWN Cowen Group Inc 0.27
STAR iStar Inc 0.27
QCRH QCR Holdings Inc 0.27
CNOB ConnectOne Bancorp Inc 0.27
FBNC First Bancorp/Southern Pines NC 0.27
PNNT PennantPark Investment Corp 0.27
MCC Medley Capital Corp 0.27
NXRT NexPoint Residential Trust Inc 0.27
CVCY Central Valley Community Bancorp 0.27
MBWM Mercantile Bank Corp 0.26
ORRF Orrstown Financial Services Inc 0.26
CSFL CenterState Banks Inc 0.26
GSBC Great Southern Bancorp Inc 0.26
AI Arlington Asset Investment Corp 0.26
STBZ State Bank Financial Corp 0.26
SBY Silver Bay Realty Trust Corp 0.26
TRST TrustCo Bank Corp NY 0.26
BKCC BlackRock Capital Investment Corp 0.26
THFF First Financial Corp/IN 0.26
SMMF Summit Financial Group Inc 0.26
CAC Camden National Corp 0.26
LION Fidelity Southern Corp 0.26
CHCO City Holding Co 0.26
PPBI Pacific Premier Bancorp Inc 0.26
WFBI WashingtonFirst Bankshares Inc 0.26
ARR ARMOUR Residential REIT Inc 0.26
GTY Getty Realty Corp 0.26
BUSE First Busey Corp 0.26
WSBF Waterstone Financial Inc 0.26
SAFT Safety Insurance Group Inc 0.26
HAFC Hanmi Financial Corp 0.26
WASH Washington Trust Bancorp Inc 0.26
FSB Franklin Financial Network Inc 0.26
SYBT Stock Yards Bancorp Inc 0.26
HTGC Hercules Capital Inc 0.26
EFSC Enterprise Financial Services Corp 0.26
BMTC Bryn Mawr Bank Corp 0.26
OFS OFS Capital Corp 0.26
FSBW FS Bancorp Inc 0.26
FNFV FNFV Group 0.26
GSBD Goldman Sachs BDC Inc 0.26
MBTF MBT Financial Corp 0.25
FCF First Commonwealth Financial Corp 0.25
ACFC Atlantic Coast Financial Corp 0.25
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.25
RVSB Riverview Bancorp Inc 0.25
MITT AG Mortgage Investment Trust Inc 0.25
ACNB ACNB Corp 0.25
OCFC OceanFirst Financial Corp 0.25
UCFC United Community Financial Corp/OH 0.25
AMBC Ambac Financial Group Inc 0.25
SRCE 1st Source Corp 0.25
CPF Central Pacific Financial Corp 0.25
FPO First Potomac Realty Trust 0.25
NMFC New Mountain Finance Corp 0.25
MTGE American Capital Mortgage Investment Corp 0.25
SASR Sandy Spring Bancorp Inc 0.25
AMNB American National Bankshares Inc 0.25
ABR Arbor Realty Trust Inc 0.25
UBNK United Financial Bancorp Inc 0.25
SAR Saratoga Investment Corp 0.25
BRKL Brookline Bancorp Inc 0.25
FCCO First Community Corp/SC 0.25
FCBC First Community Bancshares Inc/VA 0.25
NFBK Northfield Bancorp Inc 0.25
ASFI Asta Funding Inc 0.25
FCCY 1st Constitution Bancorp 0.25
SLRC Solar Capital Ltd 0.25
BNCN BNC Bancorp 0.25
PEBK Peoples Bancorp of North Carolina Inc 0.25
CTBI Community Trust Bancorp Inc 0.25
ITIC Investors Title Co 0.25
TCPC TCP Capital Corp 0.25
BWINB Baldwin & Lyons Inc 0.25
GBLI Global Indemnity PLC 0.25
PROV Provident Financial Holdings Inc 0.25
BWINA Baldwin & Lyons Inc 0.25
FDUS Fidus Investment Corp 0.25
GBDC Golub Capital BDC Inc 0.25
DX Dynex Capital Inc 0.25
GLRE Greenlight Capital Re Ltd 0.25
ASBB ASB Bancorp Inc 0.25
BDGE Bridge Bancorp Inc 0.25
GOOD Gladstone Commercial Corp 0.25
CHCT Community Healthcare Trust Inc 0.25
PFLT PennantPark Floating Rate Capital Ltd 0.25
SUNS Solar Senior Capital Ltd 0.25
HFWA Heritage Financial Corp/WA 0.25
CBF Capital Bank Financial Corp 0.25
HTBI HomeTrust Bancshares Inc 0.25
PFBI Premier Financial Bancorp Inc 0.25
ANH Anworth Mortgage Asset Corp 0.24
FOR Forestar Group Inc 0.24
LSBG Lake Sunapee Bank Group 0.24
EBSB Meridian Bancorp Inc 0.24
EFC Ellington Financial LLC 0.24
MBRG Middleburg Financial Corp 0.24
BRG Bluerock Residential Growth REIT Inc 0.24
BFIN BankFinancial Corp 0.24
IPCC Infinity Property & Casualty Corp 0.24
CUBI Customers Bancorp Inc 0.24
OPOF Old Point Financial Corp 0.24
BHLB Berkshire Hills Bancorp Inc 0.24
CHMI Cherry Hill Mortgage Investment Corp 0.24
ABDC Alcentra Capital Corp 0.24
CMO Capstead Mortgage Corp 0.24
MMAC MMA Capital Management LLC 0.24
TCFC Community Financial Corp/The 0.24
CVLY Codorus Valley Bancorp Inc 0.24
RSO Resource Capital Corp 0.24
TCAP Triangle Capital Corp 0.24
DCOM Dime Community Bancshares Inc 0.24
IBTX Independent Bank Group Inc 0.24
BOCH Bank of Commerce Holdings 0.24
EVBS Eastern Virginia Bankshares Inc 0.24
FFNW First Financial Northwest Inc 0.24
ORM Owens Realty Mortgage Inc 0.24
TSBK Timberland Bancorp Inc/WA 0.24
NWLI National Western Life Group Inc 0.24
ORC Orchid Island Capital Inc 0.24
ACRE Ares Commercial Real Estate Corp 0.24
CHMG Chemung Financial Corp 0.24
ESSA ESSA Bancorp Inc 0.24
CORR CorEnergy Infrastructure Trust Inc 0.24
FISI Financial Institutions Inc 0.24
CDR Cedar Realty Trust Inc 0.24
ENFC Entegra Financial Corp 0.24
SLCT Select Bancorp Inc 0.24
ORIT Oritani Financial Corp 0.24
SBCF Seacoast Banking Corp of Florida 0.24
HTLF Heartland Financial USA Inc 0.24
CBNK Chicopee Bancorp Inc 0.24
AHH Armada Hoffler Properties Inc 0.24
EMCI EMC Insurance Group Inc 0.24
CFCB Centrue Financial Corp 0.24
CFNB California First National Bancorp 0.24
SHBI Shore Bancshares Inc 0.24
BRT BRT Realty Trust 0.23
CCBG Capital City Bank Group Inc 0.23
ICBK County Bancorp Inc 0.23
NBN Northeast Bancorp 0.23
CHFN Charter Financial Corp/MD 0.23
IRET Investors Real Estate Trust 0.23
WFD Westfield Financial Inc 0.23
BHBK Blue Hills Bancorp Inc 0.23
SMBK SmartFinancial Inc 0.23
UNTY Unity Bancorp Inc 0.23
FMBH First Mid-Illinois Bancshares Inc 0.23
DGICA Donegal Group Inc 0.23
FPI Farmland Partners Inc 0.23
DEA Easterly Government Properties Inc 0.23
NSA National Storage Affiliates Trust 0.23
IHC Independence Holding Co 0.23
TCBK TriCo Bancshares 0.23
WSR Whitestone REIT 0.23
STRS Stratus Properties Inc 0.22
CFFI C&F Financial Corp 0.22
FNHC Federated National Holding Co 0.22
UIHC United Insurance Holdings Corp 0.22
APTS Preferred Apartment Communities Inc 0.22
FRBK Republic First Bancorp Inc 0.22
BCRH Blue Capital Reinsurance Holdings Ltd 0.22
TCRD THL Credit Inc 0.21
HALL Hallmark Financial Services Inc 0.21
MFIN Medallion Financial Corp 0.16
Industrials
10.11%
VRTV Veritiv Corp 0.32
STRL Sterling Construction Co Inc 0.32
LDL Lydall Inc 0.31
CECE CECO Environmental Corp 0.31
IIIN Insteel Industries Inc 0.29
NCI Navigant Consulting Inc 0.29
STS Supreme Industries Inc 0.29
VVI Viad Corp 0.28
GENC Gencor Industries Inc 0.28
ATSG Air Transport Services Group Inc 0.27
WLFC Willis Lease Finance Corp 0.27
RUSHA Rush Enterprises Inc 0.26
LAYN Layne Christensen Co 0.26
CBZ CBIZ Inc 0.26
INWK InnerWorkings Inc 0.25
MRTN Marten Transport Ltd 0.25
AVAV Aerovironment Inc 0.25
HDNG Hardinge Inc 0.25
KAI Kadant Inc 0.25
CRAI CRA International Inc 0.25
AIR AAR Corp 0.25
PLPC Preformed Line Products Co 0.25
KEYW KEYW Holding Corp/The 0.24
KELYA Kelly Services Inc 0.24
ICFI ICF International Inc 0.24
RAIL FreightCar America Inc 0.24
POWL Powell Industries Inc 0.24
RECN Resources Connection Inc 0.24
MG Mistras Group Inc 0.24
GFF Griffon Corp 0.24
ALG Alamo Group Inc 0.23
TITN Titan Machinery Inc 0.23
KELYB Kelly Services Inc 0.23
AEGN Aegion Corp 0.22
NPK National Presto Industries Inc 0.22
GV Goldfield Corp/The 0.22
EBF Ennis Inc 0.22
LYTS LSI Industries Inc 0.21
AMSC American Superconductor Corp 0.20
ULBI Ultralife Corp 0.20
Consumer Discretionary
8.73%
SPAR Spartan Motors Inc 0.36
SODA SodaStream International Ltd 0.33
MHO M/I Homes Inc 0.30
MOD Modine Manufacturing Co 0.29
MNI McClatchy Co/The 0.28
SCVL Shoe Carnival Inc 0.28
CECO Career Education Corp 0.27
CCS Century Communities Inc 0.27
CVCO Cavco Industries Inc 0.27
HVT Haverty Furniture Cos Inc 0.27
WMAR West Marine Inc 0.26
LGIH LGI Homes Inc 0.26
SUP Superior Industries International Inc 0.26
HOFT Hooker Furniture Corp 0.26
GDEN Golden Entertainment Inc 0.26
WCIC WCI Communities Inc 0.26
MCRI Monarch Casino & Resort Inc 0.25
EROS Eros International PLC 0.25
MOV Movado Group Inc 0.25
WLH William Lyon Homes 0.25
ETH Ethan Allen Interiors Inc 0.24
BSET Bassett Furniture Industries Inc 0.24
RGS Regis Corp 0.24
VRA Vera Bradley Inc 0.24
TWMC Trans World Entertainment Corp 0.24
FTD FTD Cos Inc 0.22
PERY Perry Ellis International Inc 0.22
ERI Eldorado Resorts Inc 0.22
LUB Luby's Inc 0.21
LRN K12 Inc 0.21
SALM Salem Media Group Inc 0.21
RT Ruby Tuesday Inc 0.20
TA TravelCenters of America LLC 0.20
DLA Delta Apparel Inc 0.19
APEI American Public Education Inc 0.18
Information Technology
8.65%
NPTN NeoPhotonics Corp 0.37
OCLR Oclaro Inc 0.37
AOSL Alpha & Omega Semiconductor Ltd 0.35
TTMI TTM Technologies Inc 0.33
AXTI AXT Inc 0.33
CYBE CyberOptics Corp 0.32
AUDC AudioCodes Ltd 0.30
USAT USA Technologies Inc 0.29
ABTL Autobytel Inc 0.28
CEVA CEVA Inc 0.28
RTEC Rudolph Technologies Inc 0.27
BRKS Brooks Automation Inc 0.27
RSYS Radisys Corp 0.26
CALX Calix Inc 0.26
UTEK Ultratech Inc 0.26
ACLS Axcelis Technologies Inc 0.26
EMKR EMCORE Corp 0.26
DGII Digi International Inc 0.26
DQ Daqo New Energy Corp ADR 0.26
IMOS ChipMOS TECHNOLOGIES Bermuda Ltd 0.26
PLUS ePlus Inc 0.25
PLAB Photronics Inc 0.25
NAME Rightside Group Ltd 0.25
RATE Bankrate Inc 0.24
MEET MeetMe Inc 0.24
ESIO Electro Scientific Industries Inc 0.24
NANO Nanometrics Inc 0.24
SONS Sonus Networks Inc 0.23
PRFT Perficient Inc 0.23
GIG GigPeak Inc 0.23
EXFO EXFO Inc 0.22
SYNC Synacor Inc 0.21
Energy
8.47%
REX REX American Resources Corp 0.33
NR Newpark Resources Inc 0.31
GPRE Green Plains Inc 0.29
GEOS Geospace Technologies Corp 0.27
HLX Helix Energy Solutions Group Inc 0.27
PHIIK PHI Inc 0.26
CNNX Cone Midstream Partners LP 0.26
ASC Ardmore Shipping Corp 0.25
EVA Enviva Partners LP 0.25
DLNG Dynagas LNG Partners LP 0.25
USAC USA Compression Partners LP 0.25
GLOP GasLog Partners LP 0.25
TLP TransMontaigne Partners LP 0.25
TNP Tsakos Energy Navigation Ltd 0.25
BBG Bill Barrett Corp 0.24
MTRX Matrix Service Co 0.23
KNOP KNOT Offshore Partners LP 0.23
REGI Renewable Energy Group Inc 0.23
TTI TETRA Technologies Inc 0.23
PKD Parker Drilling Co 0.22
NOA North American Energy Partners Inc 0.22
DWSN Dawson Geophysical Co 0.22
VTTI VTTI Energy Partners LP 0.22
ICD Independence Contract Drilling Inc 0.22
RIGP Transocean Partners LLC 0.22
TNK Teekay Tankers Ltd 0.21
DHT DHT Holdings Inc 0.21
MEP Midcoast Energy Partners LP 0.20
MCF Contango Oil & Gas Co 0.20
ERA Era Group Inc 0.19
GNRT Gener8 Maritime Inc 0.18
WG Willbros Group Inc 0.18
PES Pioneer Energy Services Corp 0.18
SDLP Seadrill Partners LLC 0.17
HOS Hornbeck Offshore Services Inc 0.15
JONE Jones Energy Inc 0.15
NVGS Navigator Holdings Ltd 0.15
ORIG Ocean Rig UDW Inc 0.08
Materials
6.16%
GORO Gold Resource Corp 0.36
AEPI AEP Industries Inc 0.33
SAND Sandstorm Gold Ltd 0.30
KRA Kraton Performance Polymers Inc 0.30
MTRN Materion Corp 0.28
WLKP Westlake Chemical Partners LP 0.28
SXCP SunCoke Energy Partners LP 0.28
FSM Fortuna Silver Mines Inc 0.28
AVD American Vanguard Corp 0.26
SCHN Schnitzer Steel Industries Inc 0.26
RFP Resolute Forest Products Inc 0.26
NSU Nevsun Resources Ltd 0.26
CCF Chase Corp 0.26
FF FutureFuel Corp 0.26
AKG Asanko Gold Inc 0.25
CENX Century Aluminum Co 0.25
CINR Ciner Resources LP 0.24
HWKN Hawkins Inc 0.24
RIC Richmont Mines Inc 0.23
5142 Achilles Corp 0.23
ASM Avino Silver & Gold Mines Ltd 0.22
PLG Platinum Group Metals Ltd 0.22
SA Seabridge Gold Inc 0.18
ZEUS Olympic Steel Inc 0.17
Health Care
5.07%
HWAY Healthways Inc 0.52
AQXP Aquinox Pharmaceuticals Inc 0.35
OSUR OraSure Technologies Inc 0.32
CRY CryoLife Inc 0.32
EVH Evolent Health Inc 0.31
NERV Minerva Neurosciences Inc 0.28
ANGO AngioDynamics Inc 0.28
LOXO Loxo Oncology Inc 0.27
USMD USMD Holdings Inc 0.26
LMNX Luminex Corp 0.25
EXAC Exactech Inc 0.24
NEO NeoGenomics Inc 0.24
ITEK Inotek Pharmaceuticals Corp 0.22
ORMP Oramed Pharmaceuticals Inc 0.21
ANIK Anika Therapeutics Inc 0.21
GTS Triple-S Management Corp 0.21
AFAM Almost Family Inc 0.20
LHCG LHC Group Inc 0.19
SCLN SciClone Pharmaceuticals Inc 0.19
163ESC908 Chelsea Therapeutics International Ltd 0.01
Utilities
1.55%
SJW SJW Corp 0.27
CPK Chesapeake Utilities Corp 0.23
CWCO Consolidated Water Co Ltd 0.22
UTL Unitil Corp 0.22
YORW York Water Co/The 0.21
CTWS Connecticut Water Service Inc 0.21
MSEX Middlesex Water Co 0.19
Consumer Staples
1.25%
AOI Alliance One International Inc 0.32
OME Omega Protein Corp 0.30
MGPI MGP Ingredients Inc 0.24
SENEA Seneca Foods Corp 0.20
TIS Orchids Paper Products Co 0.19
Telecommunication Services
0.90%
ORBC ORBCOMM Inc 0.24
IGLD Internet Gold-Golden Lines Ltd 0.23
IRDM Iridium Communications Inc 0.22
SPOK Spok Holdings Inc 0.20