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 |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $1.3K | 11,800 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3K | 9,809 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 9,958 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.3K | 70,800 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $1.3K | 251,834 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.3K | 891,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.4K | 42,900 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.4K | 66,339 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $1.4K | 288,178 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $1.4K | 101,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 83,800 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $1.4K | 1,776,019 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.4K | 10,119 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $1.4K | 70,000 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.4K | 50,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.4K | 48,586 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 22,467 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $1.4K | 29,766 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 93,064 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $1.4K | 537,038 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.4K | 26,074 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 51,800 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1.4K | 38,150 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.4K | 26,700 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.5K | 120,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.5K | 81,341 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.5K | 468,308 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $1.5K | 673,461 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.6K | 45,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 25,274 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.6K | 46,000 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.6K | 1,188,976 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.6K | 212,081 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.6K | 47,240 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1.6K | 666,113 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $1.6K | 92,100 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.6K | 802,029 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $1.6K | 2,606,440 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.6K | 163,256 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.6K | 32,500 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.7K | 113,361 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.7K | 76,200 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.7K | 25,030 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1.7K | 2,763,209 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $1.7K | 400,000 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1.8K | 52,549 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.8K | 103,446 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.8K | 33,546 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.8K | 837,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.8K | 259,250 | 0.0% |