PZI - PowerShares Zacks Micro Cap Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
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as of 07/29/2016
Sector Total  Ticker  Company  % of Fund 
Financials
48.76%
OSHC Ocean Shore Holding Co 0.31
RM Regional Management Corp 0.31
OFG OFG Bancorp 0.30
EZPW EZCORP Inc 0.29
CFNL Cardinal Financial Corp 0.28
FBP First BanCorp/Puerto Rico 0.27
FSC Fifth Street Finance Corp 0.27
OKSB Southwest Bancorp Inc 0.27
NMIH NMI Holdings Inc 0.27
MBTF MBT Financial Corp 0.27
SMMF Summit Financial Group Inc 0.27
FFIC Flushing Financial Corp 0.27
HMST HomeStreet Inc 0.27
XBKS Xenith Bankshares Inc 0.27
WFBI WashingtonFirst Bankshares Inc 0.26
AHT Ashford Hospitality Trust Inc 0.26
IRT Independence Realty Trust Inc 0.26
AMBC Ambac Financial Group Inc 0.26
AGM Federal Agricultural Mortgage Corp 0.26
FNHC Federated National Holding Co 0.26
FPO First Potomac Realty Trust 0.26
LION Fidelity Southern Corp 0.26
PJC Piper Jaffray Cos 0.26
MFIN Medallion Financial Corp 0.26
LKFN Lakeland Financial Corp 0.26
UCFC United Community Financial Corp/OH 0.26
TBK Triumph Bancorp Inc 0.26
GBLI Global Indemnity PLC 0.26
QCRH QCR Holdings Inc 0.26
AHH Armada Hoffler Properties Inc 0.26
PSTB Park Sterling Corp 0.26
MCC Medley Capital Corp 0.26
CHCT Community Healthcare Trust Inc 0.26
ORC Orchid Island Capital Inc 0.26
CDR Cedar Realty Trust Inc 0.26
BWINA Baldwin & Lyons Inc 0.26
STAR iStar Inc 0.26
FSB Franklin Financial Network Inc 0.26
PNNT PennantPark Investment Corp 0.26
RBCAA Republic Bancorp Inc/KY 0.26
CHMG Chemung Financial Corp 0.26
CNOB ConnectOne Bancorp Inc 0.26
GOOD Gladstone Commercial Corp 0.26
LSBG Lake Sunapee Bank Group 0.26
STBZ State Bank Financial Corp 0.26
BKCC BlackRock Capital Investment Corp 0.26
BWINB Baldwin & Lyons Inc 0.26
CASH Meta Financial Group Inc 0.26
FDEF First Defiance Financial Corp 0.26
WSR Whitestone REIT 0.26
ORRF Orrstown Financial Services Inc 0.25
NXRT NexPoint Residential Trust Inc 0.25
AI Arlington Asset Investment Corp 0.25
BNCN BNC Bancorp 0.25
CVCY Central Valley Community Bancorp 0.25
HTGC Hercules Capital Inc 0.25
INTL INTL. FCStone Inc 0.25
OFS OFS Capital Corp 0.25
PROV Provident Financial Holdings Inc 0.25
FBNC First Bancorp/Southern Pines NC 0.25
ARR ARMOUR Residential REIT Inc 0.25
SLRC Solar Capital Ltd 0.25
GAIN Gladstone Investment Corp 0.25
FSBW FS Bancorp Inc 0.25
GSBC Great Southern Bancorp Inc 0.25
GTY Getty Realty Corp 0.25
PFBI Premier Financial Bancorp Inc 0.25
FLIC First of Long Island Corp/The 0.25
RSO Resource Capital Corp 0.25
SBY Silver Bay Realty Trust Corp 0.25
CSFL CenterState Banks Inc 0.25
ESSA ESSA Bancorp Inc 0.25
MBWM Mercantile Bank Corp 0.25
ITIC Investors Title Co 0.25
FCCO First Community Corp/SC 0.25
COWN Cowen Group Inc 0.25
GBDC Golub Capital BDC Inc 0.25
BUSE First Busey Corp 0.25
FFNW First Financial Northwest Inc 0.25
TCRD THL Credit Inc 0.25
FCF First Commonwealth Financial Corp 0.25
WMC Western Asset Mortgage Capital Corp 0.25
ANH Anworth Mortgage Asset Corp 0.25
SYBT Stock Yards Bancorp Inc 0.25
THFF First Financial Corp/IN 0.25
RESI Altisource Residential Corp 0.25
PEBK Peoples Bancorp of North Carolina Inc 0.25
HAFC Hanmi Financial Corp 0.25
AMNB American National Bankshares Inc 0.25
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.25
CVLY Codorus Valley Bancorp Inc 0.25
FPI Farmland Partners Inc 0.25
TCPC TCP Capital Corp 0.25
SUNS Solar Senior Capital Ltd 0.25
HTLF Heartland Financial USA Inc 0.25
FNFV FNFV Group 0.25
FUR Winthrop Realty Trust 0.25
CPF Central Pacific Financial Corp 0.25
WD Walker & Dunlop Inc 0.25
DEA Easterly Government Properties Inc 0.25
CBF Capital Bank Financial Corp 0.25
OCFC OceanFirst Financial Corp 0.25
SRCE 1st Source Corp 0.25
MITT AG Mortgage Investment Trust Inc 0.25
FDUS Fidus Investment Corp 0.25
MTGE American Capital Mortgage Investment Corp 0.25
NMFC New Mountain Finance Corp 0.25
CAC Camden National Corp 0.25
TRST TrustCo Bank Corp NY 0.25
SAFT Safety Insurance Group Inc 0.25
MBRG Middleburg Financial Corp 0.25
ACRE Ares Commercial Real Estate Corp 0.25
FOR Forestar Group Inc 0.25
BRKL Brookline Bancorp Inc 0.25
FCCY 1st Constitution Bancorp 0.25
FISI Financial Institutions Inc 0.25
EFSC Enterprise Financial Services Corp 0.25
ACNB ACNB Corp 0.24
CBNK Chicopee Bancorp Inc 0.24
CCBG Capital City Bank Group Inc 0.24
PFLT PennantPark Floating Rate Capital Ltd 0.24
CHCO City Holding Co 0.24
SASR Sandy Spring Bancorp Inc 0.24
NSA National Storage Affiliates Trust 0.24
TCAP Triangle Capital Corp 0.24
CMO Capstead Mortgage Corp 0.24
ASBB ASB Bancorp Inc 0.24
BDGE Bridge Bancorp Inc 0.24
BRG Bluerock Residential Growth REIT Inc 0.24
CUBI Customers Bancorp Inc 0.24
GLRE Greenlight Capital Re Ltd 0.24
IRET Investors Real Estate Trust 0.24
WSBF Waterstone Financial Inc 0.24
WFD Westfield Financial Inc 0.24
FCBC First Community Bancshares Inc/VA 0.24
ASFI Asta Funding Inc 0.24
CFFI C&F Financial Corp 0.24
CORR CorEnergy Infrastructure Trust Inc 0.24
FRBK Republic First Bancorp Inc 0.24
BFIN BankFinancial Corp 0.24
IPCC Infinity Property & Casualty Corp 0.24
DCOM Dime Community Bancshares Inc 0.24
SAR Saratoga Investment Corp 0.24
ORIT Oritani Financial Corp 0.24
UBNK United Financial Bancorp Inc 0.24
DX Dynex Capital Inc 0.24
APTS Preferred Apartment Communities Inc 0.24
TCFC Community Financial Corp/The 0.24
ICBK County Bancorp Inc 0.24
MMAC MMA Capital Management LLC 0.24
FMBH First Mid-Illinois Bancshares Inc 0.24
NTP Nam Tai Property Inc 0.24
BRT BRT Realty Trust 0.24
NFBK Northfield Bancorp Inc 0.24
ABDC Alcentra Capital Corp 0.24
PPBI Pacific Premier Bancorp Inc 0.24
EFC Ellington Financial LLC 0.24
ORM Owens Realty Mortgage Inc 0.24
ENFC Entegra Financial Corp 0.24
GSBD Goldman Sachs BDC Inc 0.24
BMTC Bryn Mawr Bank Corp 0.24
CTBI Community Trust Bancorp Inc 0.24
ACFC Atlantic Coast Financial Corp 0.24
SLCT Select Bancorp Inc 0.24
WASH Washington Trust Bancorp Inc 0.24
SHBI Shore Bancshares Inc 0.24
EMCI EMC Insurance Group Inc 0.24
TSBK Timberland Bancorp Inc/WA 0.24
EVBS Eastern Virginia Bankshares Inc 0.24
BOCH Bank of Commerce Holdings 0.24
EBSB Meridian Bancorp Inc 0.24
ABR Arbor Realty Trust Inc 0.24
HTBI HomeTrust Bancshares Inc 0.24
HFWA Heritage Financial Corp/WA 0.24
UNTY Unity Bancorp Inc 0.24
RVSB Riverview Bancorp Inc 0.24
OPOF Old Point Financial Corp 0.24
CHMI Cherry Hill Mortgage Investment Corp 0.24
CFCB Centrue Financial Corp 0.24
IBTX Independent Bank Group Inc 0.23
CFNB California First National Bancorp 0.23
NBHC National Bank Holdings Corp 0.23
SBCF Seacoast Banking Corp of Florida 0.23
CHFN Charter Financial Corp/MD 0.23
DGICA Donegal Group Inc 0.23
NBN Northeast Bancorp 0.23
BHLB Berkshire Hills Bancorp Inc 0.23
IHC Independence Holding Co 0.23
SMBK SmartFinancial Inc 0.23
UIHC United Insurance Holdings Corp 0.23
NWLI National Western Life Group Inc 0.23
BHBK Blue Hills Bancorp Inc 0.23
BCRH Blue Capital Reinsurance Holdings Ltd 0.23
TCBK TriCo Bancshares 0.22
STRS Stratus Properties Inc 0.22
HALL Hallmark Financial Services Inc 0.22
Industrials
10.13%
STS Supreme Industries Inc 0.29
NCI Navigant Consulting Inc 0.29
IIIN Insteel Industries Inc 0.29
WLFC Willis Lease Finance Corp 0.29
PLPC Preformed Line Products Co 0.29
STRL Sterling Construction Co Inc 0.28
LDL Lydall Inc 0.28
GENC Gencor Industries Inc 0.27
VRTV Veritiv Corp 0.27
VVI Viad Corp 0.27
ATSG Air Transport Services Group Inc 0.27
CRAI CRA International Inc 0.26
MRTN Marten Transport Ltd 0.26
AMSC American Superconductor Corp 0.26
KELYB Kelly Services Inc 0.26
KELYA Kelly Services Inc 0.26
KAI Kadant Inc 0.25
RUSHA Rush Enterprises Inc 0.25
RAIL FreightCar America Inc 0.25
CECE CECO Environmental Corp 0.25
AEGN Aegion Corp 0.25
MG Mistras Group Inc 0.25
CBZ CBIZ Inc 0.25
AIR AAR Corp 0.25
KEYW KEYW Holding Corp/The 0.25
INWK InnerWorkings Inc 0.24
AVAV Aerovironment Inc 0.24
ALG Alamo Group Inc 0.24
GFF Griffon Corp 0.24
ICFI ICF International Inc 0.24
RECN Resources Connection Inc 0.24
TITN Titan Machinery Inc 0.24
HDNG Hardinge Inc 0.24
LYTS LSI Industries Inc 0.24
LAYN Layne Christensen Co 0.23
EBF Ennis Inc 0.23
NPK National Presto Industries Inc 0.23
POWL Powell Industries Inc 0.22
GV Goldfield Corp/The 0.22
ULBI Ultralife Corp 0.21
Consumer Discretionary
8.93%
SPAR Spartan Motors Inc 0.32
MNI McClatchy Co/The 0.31
MHO M/I Homes Inc 0.28
GDEN Golden Entertainment Inc 0.28
CECO Career Education Corp 0.28
SUP Superior Industries International Inc 0.27
SODA SodaStream International Ltd 0.27
RT Ruby Tuesday Inc 0.27
MOD Modine Manufacturing Co 0.26
RGS Regis Corp 0.26
BSET Bassett Furniture Industries Inc 0.26
WLH William Lyon Homes 0.26
HOFT Hooker Furniture Corp 0.26
LGIH LGI Homes Inc 0.26
EROS Eros International PLC 0.25
PERY Perry Ellis International Inc 0.25
MCRI Monarch Casino & Resort Inc 0.25
CVCO Cavco Industries Inc 0.25
DLA Delta Apparel Inc 0.25
ETH Ethan Allen Interiors Inc 0.25
SCVL Shoe Carnival Inc 0.25
SALM Salem Media Group Inc 0.25
WMAR West Marine Inc 0.25
MOV Movado Group Inc 0.25
VRA Vera Bradley Inc 0.24
HVT Haverty Furniture Cos Inc 0.24
CCS Century Communities Inc 0.24
APEI American Public Education Inc 0.24
FTD FTD Cos Inc 0.24
TA TravelCenters of America LLC 0.24
WCIC WCI Communities Inc 0.24
LRN K12 Inc 0.24
ERI Eldorado Resorts Inc 0.23
TWMC Trans World Entertainment Corp 0.23
LUB Luby's Inc 0.22
Energy
8.70%
HLX Helix Energy Solutions Group Inc 0.28
GLOP GasLog Partners LP 0.28
GPRE Green Plains Inc 0.27
REGI Renewable Energy Group Inc 0.26
REX REX American Resources Corp 0.26
TNP Tsakos Energy Navigation Ltd 0.26
NR Newpark Resources Inc 0.26
PHIIK PHI Inc 0.26
KNOP KNOT Offshore Partners LP 0.25
ASC Ardmore Shipping Corp 0.25
DLNG Dynagas LNG Partners LP 0.25
USAC USA Compression Partners LP 0.24
CNNX Cone Midstream Partners LP 0.24
GEOS Geospace Technologies Corp 0.24
MTRX Matrix Service Co 0.24
TNK Teekay Tankers Ltd 0.24
TLP TransMontaigne Partners LP 0.23
VTTI VTTI Energy Partners LP 0.23
MEP Midcoast Energy Partners LP 0.23
EVA Enviva Partners LP 0.23
HOS Hornbeck Offshore Services Inc 0.23
TTI TETRA Technologies Inc 0.22
BBG Bill Barrett Corp 0.22
ERA Era Group Inc 0.22
DHT DHT Holdings Inc 0.22
ICD Independence Contract Drilling Inc 0.22
DWSN Dawson Geophysical Co 0.22
PKD Parker Drilling Co 0.21
JONE Jones Energy Inc 0.21
NOA North American Energy Partners Inc 0.21
RIGP Transocean Partners LLC 0.21
NVGS Navigator Holdings Ltd 0.20
GNRT Gener8 Maritime Inc 0.20
WG Willbros Group Inc 0.19
ORIG Ocean Rig UDW Inc 0.19
SDLP Seadrill Partners LLC 0.18
MCF Contango Oil & Gas Co 0.18
PES Pioneer Energy Services Corp 0.16
Information Technology
8.25%
TTMI TTM Technologies Inc 0.31
NPTN NeoPhotonics Corp 0.31
MEET MeetMe Inc 0.29
AXTI AXT Inc 0.28
OCLR Oclaro Inc 0.28
ESIO Electro Scientific Industries Inc 0.28
CYBE CyberOptics Corp 0.27
RTEC Rudolph Technologies Inc 0.27
NAME Rightside Group Ltd 0.27
CALX Calix Inc 0.27
BRKS Brooks Automation Inc 0.27
CEVA CEVA Inc 0.26
USAT USA Technologies Inc 0.26
PRFT Perficient Inc 0.26
EMKR EMCORE Corp 0.26
PLAB Photronics Inc 0.26
RSYS Radisys Corp 0.26
ABTL Autobytel Inc 0.25
RATE Bankrate Inc 0.25
UTEK Ultratech Inc 0.25
DGII Digi International Inc 0.25
PLUS ePlus Inc 0.24
AOSL Alpha & Omega Semiconductor Ltd 0.24
DQ Daqo New Energy Corp ADR 0.24
ACLS Axcelis Technologies Inc 0.24
SONS Sonus Networks Inc 0.24
SYNC Synacor Inc 0.24
EXFO EXFO Inc 0.24
AUDC AudioCodes Ltd 0.23
GIG GigPeak Inc 0.23
NANO Nanometrics Inc 0.23
IMOS ChipMOS TECHNOLOGIES Bermuda Ltd 0.23
Materials
6.36%
GORO Gold Resource Corp 0.37
SXCP SunCoke Energy Partners LP 0.32
SAND Sandstorm Gold Ltd 0.30
FSM Fortuna Silver Mines Inc 0.30
RIC Richmont Mines Inc 0.29
CENX Century Aluminum Co 0.29
AKG Asanko Gold Inc 0.27
NSU Nevsun Resources Ltd 0.27
ASM Avino Silver & Gold Mines Ltd 0.27
SCHN Schnitzer Steel Industries Inc 0.26
WLKP Westlake Chemical Partners LP 0.26
CINR Ciner Resources LP 0.26
5142 Achilles Corp 0.25
KRA Kraton Performance Polymers Inc 0.25
MTRN Materion Corp 0.25
FF FutureFuel Corp 0.25
ZEUS Olympic Steel Inc 0.25
RFP Resolute Forest Products Inc 0.25
CCF Chase Corp 0.24
AEPI AEP Industries Inc 0.24
AVD American Vanguard Corp 0.23
HWKN Hawkins Inc 0.23
PLG Platinum Group Metals Ltd 0.23
SA Seabridge Gold Inc 0.21
Health Care
4.99%
HWAY Healthways Inc 0.35
ITEK Inotek Pharmaceuticals Corp 0.30
AQXP Aquinox Pharmaceuticals Inc 0.30
CRY CryoLife Inc 0.29
EVH Evolent Health Inc 0.29
ANGO AngioDynamics Inc 0.27
OSUR OraSure Technologies Inc 0.27
LOXO Loxo Oncology Inc 0.26
USMD USMD Holdings Inc 0.26
NERV Minerva Neurosciences Inc 0.26
NEO NeoGenomics Inc 0.26
LMNX Luminex Corp 0.25
LHCG LHC Group Inc 0.25
GTS Triple-S Management Corp 0.24
EXAC Exactech Inc 0.24
ORMP Oramed Pharmaceuticals Inc 0.23
AFAM Almost Family Inc 0.22
ANIK Anika Therapeutics Inc 0.22
SCLN SciClone Pharmaceuticals Inc 0.19
163ESC908 Chelsea Therapeutics International Ltd 0.01
Utilities
1.65%
SJW SJW Corp 0.26
CWCO Consolidated Water Co Ltd 0.24
UTL Unitil Corp 0.24
YORW York Water Co/The 0.23
CPK Chesapeake Utilities Corp 0.23
MSEX Middlesex Water Co 0.23
CTWS Connecticut Water Service Inc 0.22
Consumer Staples
1.27%
OME Omega Protein Corp 0.27
MGPI MGP Ingredients Inc 0.27
AOI Alliance One International Inc 0.27
SENEA Seneca Foods Corp 0.26
TIS Orchids Paper Products Co 0.21
Telecommunication Services
0.97%
ORBC ORBCOMM Inc 0.25
IGLD Internet Gold-Golden Lines Ltd 0.24
IRDM Iridium Communications Inc 0.24
SPOK Spok Holdings Inc 0.23