Q4 2016 Holdings
Filed 2017-02-10 | 5932 holdings | $37.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $541 | 8,851 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $556 | 84,900 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $558 | 10,289 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $573 | 465,701 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $603 | 24,100 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $603 | 30,200 | 0.0% |
| HFF Inc | CL A | 40418F108 | $605 | 20,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $608 | 19,750 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $615 | 293,086 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $618 | 18,520 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $619 | 10,611 | 0.0% |
| Natural Alternatives Intl in(NAII) | COM NEW | 638842302 | $622 | 55,000 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $633 | 1,208,070 | 0.0% |
| Ultratech Inc | COM | 904034105 | $638 | 26,600 | 0.0% |
| Research Frontiers Inc(REFR) | COM | 760911107 | $641 | 352,174 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $652 | 15,000 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $656 | 16,124 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $657 | 45,800 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $664 | 99,158 | 0.0% |
| II VI Inc | COM | 902104108 | $664 | 22,400 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $670 | 41,200 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $672 | 47,000 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $679 | 1,326 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $687 | 19,400 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $691 | 284,450 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $693 | 16,800 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $694 | 37,610 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $696 | 38,600 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $701 | 3,241 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $706 | 7,336 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $709 | 104,310 | 0.0% |
| China Online ED Group | SPONSORED ADR | 16954L105 | $710 | 45,656 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $731 | 25,600 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $735 | 15,136 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $736 | 48,568 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $739 | 150,447 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $743 | 7,458 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $750 | 119,017 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $757 | 25,100 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $766 | 16,307 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $767 | 132,300 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $784 | 306,912 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $787 | 13,281 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $792 | 31,237 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $799 | 24,914 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $811 | 45,840 | 0.0% |
| Reeds Inc | COM | 758338107 | $822 | 200,572 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $823 | 12,127 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $826 | 249,400 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $837 | 27,231 | 0.0% |