PZI - PowerShares Zacks Micro Cap Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 02/09/2016
Sector Total  Ticker  Company  % of Fund 
Financials
48.01%
BCRH Blue Capital Reinsurance Holdings Ltd 0.31
ADC Agree Realty Corp 0.31
CMO Capstead Mortgage Corp 0.30
STFC State Auto Financial Corp 0.30
ORM Owens Realty Mortgage Inc 0.30
GTY Getty Realty Corp 0.29
CHFN Charter Financial Corp/MD 0.29
CBNJ Cape Bancorp Inc 0.29
SLRC Solar Capital Ltd 0.29
AMSF AMERISAFE Inc 0.29
OLBK Old Line Bancshares Inc 0.29
REXR Rexford Industrial Realty Inc 0.29
SAFT Safety Insurance Group Inc 0.29
FDEF First Defiance Financial Corp 0.28
FBNC First Bancorp/Southern Pines NC 0.28
FFKT Farmers Capital Bank Corp 0.28
BANC Banc of California Inc 0.28
PJC Piper Jaffray Cos 0.28
UCFC United Community Financial Corp/OH 0.28
CSBK Clifton Bancorp Inc 0.28
ANH Anworth Mortgage Asset Corp 0.28
MBI MBIA Inc 0.28
CSH Cash America International Inc 0.28
FUR Winthrop Realty Trust 0.28
ESSA ESSA Bancorp Inc 0.28
RBCAA Republic Bancorp Inc/KY 0.28
SRCE 1st Source Corp 0.28
TMP Tompkins Financial Corp 0.28
SBCF Seacoast Banking Corp of Florida 0.28
CDR Cedar Realty Trust Inc 0.28
FISI Financial Institutions Inc 0.28
GBLI Global Indemnity PLC 0.28
EBSB Meridian Bancorp Inc 0.28
AHH Armada Hoffler Properties Inc 0.28
DCOM Dime Community Bancshares Inc 0.28
CTBI Community Trust Bancorp Inc 0.28
WSBF Waterstone Financial Inc 0.28
BSRR Sierra Bancorp 0.28
BKMU Bank Mutual Corp 0.28
FPI Farmland Partners Inc 0.27
NFBK Northfield Bancorp Inc 0.27
UFCS United Fire Group Inc 0.27
SASR Sandy Spring Bancorp Inc 0.27
CHCO City Holding Co 0.27
PPBI Pacific Premier Bancorp Inc 0.27
TRNO Terreno Realty Corp 0.27
FCBC First Community Bancshares Inc/VA 0.27
ABCW Anchor BanCorp Wisconsin Inc 0.27
HTLF Heartland Financial USA Inc 0.27
BFIN BankFinancial Corp 0.27
EMCI EMC Insurance Group Inc 0.27
ORIT Oritani Financial Corp 0.27
IBCP Independent Bank Corp/MI 0.27
IPCC Infinity Property & Casualty Corp 0.27
THFF First Financial Corp/IN 0.27
CCBG Capital City Bank Group Inc 0.27
AMNB American National Bankshares Inc 0.27
EFC Ellington Financial LLC 0.27
FBNK First Connecticut Bancorp Inc/Farmington CT 0.27
TCPC TCP Capital Corp 0.27
EFSC Enterprise Financial Services Corp 0.27
MCBC Macatawa Bank Corp 0.27
TSLX TPG Specialty Lending Inc 0.27
HBCP Home Bancorp Inc 0.27
PEBO Peoples Bancorp Inc/OH 0.27
TIPT Tiptree Financial Inc 0.27
AGM Federal Agricultural Mortgage Corp 0.27
CLMS Calamos Asset Management Inc 0.27
FDUS Fidus Investment Corp 0.27
NKSH National Bankshares Inc 0.27
UVSP Univest Corp of Pennsylvania 0.27
WMC Western Asset Mortgage Capital Corp 0.27
MTGE American Capital Mortgage Investment Corp 0.27
TBNK Territorial Bancorp Inc 0.27
BRKL Brookline Bancorp Inc 0.27
FNLC First Bancorp Inc/ME 0.27
WFD Westfield Financial Inc 0.26
BLMT BSB Bancorp Inc/MA 0.26
CLDT Chatham Lodging Trust 0.26
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.26
QCRH QCR Holdings Inc 0.26
FFIC Flushing Financial Corp 0.26
BHB Bar Harbor Bankshares 0.26
BHBK Blue Hills Bancorp Inc 0.26
GBDC Golub Capital BDC Inc 0.26
BUSE First Busey Corp 0.26
FCF First Commonwealth Financial Corp 0.26
MBWM Mercantile Bank Corp 0.26
HFWA Heritage Financial Corp/WA 0.26
TAXI Medallion Financial Corp 0.26
SCNB Suffolk Bancorp 0.26
AMBC Ambac Financial Group Inc 0.26
BKCC BlackRock Capital Investment Corp 0.26
CSFL CenterState Banks Inc 0.26
LKFN Lakeland Financial Corp 0.26
NBHC National Bank Holdings Corp 0.26
TCAP Triangle Capital Corp 0.26
TCBK TriCo Bancshares 0.26
TRST TrustCo Bank Corp NY 0.26
SFR Colony Starwood Homes 0.26
CPF Central Pacific Financial Corp 0.26
CNBKA Century Bancorp Inc/MA 0.26
FFNW First Financial Northwest Inc 0.26
CODI Compass Diversified Holdings 0.26
ITIC Investors Title Co 0.26
BHLB Berkshire Hills Bancorp Inc 0.26
DX Dynex Capital Inc 0.26
ORC Orchid Island Capital Inc 0.26
CUNB CU Bancorp 0.26
PFBI Premier Financial Bancorp Inc 0.26
CTT CatchMark Timber Trust Inc 0.26
CACB Cascade Bancorp 0.26
MSFG MainSource Financial Group Inc 0.26
STC Stewart Information Services Corp 0.26
NTP Nam Tai Property Inc 0.26
SUNS Solar Senior Capital Ltd 0.26
PROV Provident Financial Holdings Inc 0.25
OKSB Southwest Bancorp Inc 0.25
HMST HomeStreet Inc 0.25
HALL Hallmark Financial Services Inc 0.25
INBK First Internet Bancorp 0.25
FRME First Merchants Corp 0.25
EARN Ellington Residential Mortgage REIT 0.25
UBNK United Financial Bancorp Inc 0.25
MOFG MidWestOne Financial Group Inc 0.25
ABR Arbor Realty Trust Inc 0.25
ENFC Entegra Financial Corp 0.25
LBAI Lakeland Bancorp Inc 0.25
PGC Peapack Gladstone Financial Corp 0.25
IBTX Independent Bank Group Inc 0.25
HBNC Horizon Bancorp/IN 0.25
MITT AG Mortgage Investment Trust Inc 0.25
HTBI HomeTrust Bancshares Inc 0.25
NYMT New York Mortgage Trust Inc 0.25
HRTG Heritage Insurance Holdings Inc 0.25
GAIN Gladstone Investment Corp 0.25
ARR ARMOUR Residential REIT Inc 0.25
HAFC Hanmi Financial Corp 0.25
WSFS WSFS Financial Corp 0.25
EIG Employers Holdings Inc 0.25
AFH Atlas Financial Holdings Inc 0.25
STBZ State Bank Financial Corp 0.24
CASH Meta Financial Group Inc 0.24
CUBI Customers Bancorp Inc 0.24
OSBC Old Second Bancorp Inc 0.24
AMTG Apollo Residential Mortgage Inc 0.24
CNOB ConnectOne Bancorp Inc 0.24
IRT Independence Realty Trust Inc 0.24
GSBC Great Southern Bancorp Inc 0.24
NWLI National Western Life Group Inc 0.24
YDKN Yadkin Financial Corp 0.24
OCFC OceanFirst Financial Corp 0.24
GCAP GAIN Capital Holdings Inc 0.24
APTS Preferred Apartment Communities Inc 0.24
BLX Banco Latinoamericano de Comercio Exterior SA 0.23
RM Regional Management Corp 0.23
BBX BBX Capital Corp 0.23
ACRE Ares Commercial Real Estate Corp 0.23
FBRC FBR & Co 0.23
FSC Fifth Street Finance Corp 0.23
SPLP Steel Partners Holdings LP 0.23
TSC TriState Capital Holdings Inc 0.23
CFNL Cardinal Financial Corp 0.23
INN Summit Hotel Properties Inc 0.23
SBY Silver Bay Realty Trust Corp 0.23
MCC Medley Capital Corp 0.23
TBK Triumph Bancorp Inc 0.23
BNCN BNC Bancorp 0.23
FOR Forestar Group Inc 0.23
INTL INTL. FCStone Inc 0.22
HTBK Heritage Commerce Corp 0.22
IMH Impac Mortgage Holdings Inc 0.22
FNHC Federated National Holding Co 0.22
ABCB Ameris Bancorp 0.22
AHT Ashford Hospitality Trust Inc 0.22
RSO Resource Capital Corp 0.22
FPO First Potomac Realty Trust 0.22
WD Walker & Dunlop Inc 0.22
RESI Altisource Residential Corp 0.21
FBP First BanCorp/Puerto Rico 0.20
NMIH NMI Holdings Inc 0.20
COWN Cowen Group Inc 0.20
PHH PHH Corp 0.19
LION Fidelity Southern Corp 0.19
TBBK Bancorp Inc/The 0.18
GSVC GSV Capital Corp 0.17
WAC Walter Investment Management Corp 0.16
Information Technology
11.44%
OCLR Oclaro Inc 0.35
CSCD Cascade Microtech Inc 0.35
AOSL Alpha & Omega Semiconductor Ltd 0.35
FN Fabrinet 0.34
GLUU Glu Mobile Inc 0.34
MFLX Multi-Fineline Electronix Inc 0.31
USAT USA Technologies Inc 0.30
NAME Rightside Group Ltd 0.29
PCCC PC Connection Inc 0.28
TTMI TTM Technologies Inc 0.28
QLGC QLogic Corp 0.28
SCSC ScanSource Inc 0.28
KLIC Kulicke & Soffa Industries Inc 0.28
KE Kimball Electronics Inc 0.28
COHU Cohu Inc 0.28
MCHX Marchex Inc 0.27
MRCY Mercury Systems Inc 0.27
EBIX Ebix Inc 0.27
CLRO ClearOne Inc 0.26
NSIT Insight Enterprises Inc 0.26
SIGM Sigma Designs Inc 0.26
GSIG GSI Group Inc 0.26
PLAB Photronics Inc 0.26
UTEK Ultratech Inc 0.25
ORBK Orbotech Ltd 0.25
AAOI Applied Optoelectronics Inc 0.24
NPTN NeoPhotonics Corp 0.24
SEAC Seachange International Inc 0.24
IXYS IXYS Corp 0.24
EMKR EMCORE Corp 0.24
IMOS ChipMOS TECHNOLOGIES Bermuda Ltd 0.24
RTEC Rudolph Technologies Inc 0.23
BRKS Brooks Automation Inc 0.23
CBR Ciber Inc 0.23
CEVA CEVA Inc 0.22
BCOR Blucora Inc 0.22
PLUS ePlus Inc 0.22
MEET MeetMe Inc 0.22
RSTI Rofin-Sinar Technologies Inc 0.21
MWW Monster Worldwide Inc 0.21
FORM FormFactor Inc 0.21
DGII Digi International Inc 0.21
UEPS Net 1 UEPS Technologies Inc 0.21
ABTL Autobytel Inc 0.19
Consumer Discretionary
9.63%
BSET Bassett Furniture Industries Inc 0.32
HOFT Hooker Furniture Corp 0.31
BH Biglari Holdings Inc 0.31
LRN K12 Inc 0.31
SUP Superior Industries International Inc 0.29
LUB Luby's Inc 0.28
MOV Movado Group Inc 0.27
SCVL Shoe Carnival Inc 0.27
ZAGG ZAGG Inc 0.27
RGS Regis Corp 0.27
FLXS Flexsteel Industries Inc 0.26
PERY Perry Ellis International Inc 0.26
ELY Callaway Golf Co 0.25
TRK Speedway Motorsports Inc 0.25
CSV Carriage Services Inc 0.25
RT Ruby Tuesday Inc 0.25
FTD FTD Cos Inc 0.24
CNTY Century Casinos Inc 0.24
LGIH LGI Homes Inc 0.24
HVT Haverty Furniture Cos Inc 0.24
TSQ Townsquare Media Inc 0.24
RLH Red Lion Hotels Corp 0.24
JAKK JAKKS Pacific Inc 0.24
HZO MarineMax Inc 0.23
WCIC WCI Communities Inc 0.23
SODA SodaStream International Ltd 0.23
FRED Fred's Inc 0.22
CCS Century Communities Inc 0.22
NEWM New Media Investment Group Inc 0.22
FRSH Papa Murphy's Holdings Inc 0.22
RICK RCI Hospitality Holdings Inc 0.22
UFI Unifi Inc 0.22
MHO M/I Homes Inc 0.21
GRBK Green Brick Partners Inc 0.20
TA TravelCenters of America LLC 0.20
SHOS Sears Hometown and Outlet Stores Inc 0.19
VOXX VOXX International Corp 0.19
GTN Gray Television Inc 0.18
BZH Beazer Homes USA Inc 0.16
WLH William Lyon Homes 0.16
Industrials
9.46%
MG Mistras Group Inc 0.32
CBZ CBIZ Inc 0.30
RPXC RPX Corp 0.30
KELYA Kelly Services Inc 0.30
ALG Alamo Group Inc 0.29
NPK National Presto Industries Inc 0.28
ATSG Air Transport Services Group Inc 0.28
EBF Ennis Inc 0.28
ESE ESCO Technologies Inc 0.27
WIRE Encore Wire Corp 0.27
VVI Viad Corp 0.27
SP SP Plus Corp 0.27
KAI Kadant Inc 0.27
HURC Hurco Cos Inc 0.27
WNC Wabash National Corp 0.27
ASTE Astec Industries Inc 0.26
ICFI ICF International Inc 0.26
INWK InnerWorkings Inc 0.26
AEGN Aegion Corp 0.25
NCI Navigant Consulting Inc 0.25
RECN Resources Connection Inc 0.25
DAC Danaos Corp 0.25
HSII Heidrick & Struggles International Inc 0.25
LYTS LSI Industries Inc 0.24
DCO Ducommun Inc 0.23
NX QUANEX BUILDING PRODUCTS CORP 0.23
GFF Griffon Corp 0.22
NVEE NV5 Global Inc 0.22
SKYW SkyWest Inc 0.22
KTOS Kratos Defense & Security Solutions Inc 0.22
TRR TRC Cos Inc 0.22
ROCK Gibraltar Industries Inc 0.22
AIR AAR Corp 0.21
TITN Titan Machinery Inc 0.21
LDL Lydall Inc 0.21
TPC Tutor Perini Corp 0.20
POWR PowerSecure International Inc 0.19
DSX Diana Shipping Inc 0.15
Health Care
6.35%
EXAC Exactech Inc 0.30
OFIX Orthofix International NV 0.27
ADUS Addus HomeCare Corp 0.26
AFAM Almost Family Inc 0.26
HSKA Heska Corp 0.26
GTS Triple-S Management Corp 0.25
MMSI Merit Medical Systems Inc 0.25
FONR FONAR Corp 0.25
ALOG Analogic Corp 0.25
IVC Invacare Corp 0.24
DRAD Digirad Corp 0.24
ANGO AngioDynamics Inc 0.24
ADHD Alcobra Ltd 0.23
CYNO Cynosure Inc 0.23
RIGL Rigel Pharmaceuticals Inc 0.22
AMPH Amphastar Pharmaceuticals Inc 0.22
PMC PharMerica Corp 0.22
AMRI Albany Molecular Research Inc 0.22
HGR Hanger Inc 0.22
LHCG LHC Group Inc 0.22
NDRM Neuroderm Ltd 0.21
CNCE Concert Pharmaceuticals Inc 0.20
CCRN Cross Country Healthcare Inc 0.20
ZGNX Zogenix Inc 0.17
ADXS Advaxis Inc 0.16
SRNE Sorrento Therapeutics Inc 0.15
LJPC La Jolla Pharmaceutical Co 0.15
ONTY Oncothyreon Inc 0.14
CARA Cara Therapeutics Inc 0.12
163ESC908 Chelsea Therapeutics International Ltd 0.01
Energy
6.06%
GTE Gran Tierra Energy Inc 0.27
GLOP GasLog Partners LP 0.27
REX REX American Resources Corp 0.26
RIGP Transocean Partners LLC 0.26
KNOP KNOT Offshore Partners LP 0.25
NAP Navios Maritime Midstream Partners LP 0.24
ANW Aegean Marine Petroleum Network Inc 0.23
LPG Dorian LPG Ltd 0.23
GLOG GasLog Ltd 0.22
MDR McDermott International Inc 0.22
VTTI VTTI Energy Partners LP 0.21
NGS Natural Gas Services Group Inc 0.21
CPE Callon Petroleum Co 0.21
USAC USA Compression Partners LP 0.21
REGI Renewable Energy Group Inc 0.21
ICD Independence Contract Drilling Inc 0.20
GPRE Green Plains Inc 0.20
REI Ring Energy Inc 0.20
HMLP Hoegh LNG Partners LP 0.20
TTI TETRA Technologies Inc 0.19
DHT DHT Holdings Inc 0.19
MEP Midcoast Energy Partners LP 0.19
TNP Tsakos Energy Navigation Ltd 0.19
NNA Navios Maritime Acquisition Corp 0.18
ASC Ardmore Shipping Corp 0.17
PKD Parker Drilling Co 0.17
CPLP Capital Product Partners LP 0.17
TNK Teekay Tankers Ltd 0.16
FRO Frontline Ltd/Bermuda 0.16
Materials
4.12%
RIC Richmont Mines Inc 0.37
AG First Majestic Silver Corp 0.32
SSRI Silver Standard Resources Inc 0.31
NSU Nevsun Resources Ltd 0.30
CDE Coeur Mining Inc 0.29
SAND Sandstorm Gold Ltd 0.28
PVG Pretium Resources Inc 0.28
SCHN Schnitzer Steel Industries Inc 0.27
AVD American Vanguard Corp 0.26
KRA Kraton Performance Polymers Inc 0.26
FF FutureFuel Corp 0.25
SA Seabridge Gold Inc 0.25
MTRN Materion Corp 0.25
WLKP Westlake Chemical Partners LP 0.24
PPP Primero Mining Corp 0.21
Consumer Staples
2.55%
JBSS John B Sanfilippo & Son Inc 0.33
IPAR Inter Parfums Inc 0.31
CENT Central Garden & Pet Co 0.30
CENTA Central Garden & Pet Co 0.29
LNDC Landec Corp 0.29
SENEA Seneca Foods Corp 0.28
OME Omega Protein Corp 0.27
SPTN SpartanNash Co 0.26
IMKTA Ingles Markets Inc 0.23
Telecommunication Services
1.24%
ORBC ORBCOMM Inc 0.28
SPOK Spok Holdings Inc 0.26
HCOM Hawaiian Telcom Holdco Inc 0.24
ALSK Alaska Communications Systems Group Inc 0.23
IRDM Iridium Communications Inc 0.22
Utilities
0.66%
CPK Chesapeake Utilities Corp 0.34
SJW SJW Corp 0.32
Investment Companies
0.48%
FSFR Fifth Street Senior Floating Rate Corp 0.24
WHF WhiteHorse Finance Inc 0.24