Q3 2017 Holdings
Filed 2017-11-13 | 6165 holdings | $46.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $488 | 16,800 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $490 | 10,139 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $491 | 86,203 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $492 | 48,942 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $492 | 80,800 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $493 | 13,900 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $503 | 18,625 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $509 | 7,921 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $513 | 8,177 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $513 | 3,703 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $515 | 151,780 | 0.0% |
| Pfenex Inc | COM | 717071104 | $520 | 172,119 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $524 | 48,824 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $534 | 15,810 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $537 | 11,201 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $540 | 7,001 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $544 | 10,511 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $568 | 4,700 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $584 | 36,712 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $585 | 20,100 | 0.0% |
| Amcon Distrg Co(DIT) | COM NEW | 02341Q205 | $599 | 7,048 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $606 | 31,200 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $607 | 10,299 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $607 | 15,358 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $616 | 19,145 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $631 | 13,300 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $637 | 32,729 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $640 | 27,653 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $658 | 13,997 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $663 | 17,765 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $667 | 38,600 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $668 | 49,300 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $672 | 980,683 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $683 | 57,477 | 0.0% |
| Nanthealth Inc | COM | 630104107 | $689 | 167,165 | 0.0% |
| Oragenics Inc | COM NEW | 684023203 | $700 | 1,666,666 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $702 | 41,200 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $708 | 10,347 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM PAR | 038505400 | $709 | 168,740 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $722 | 46,300 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $729 | 25,600 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $731 | 17,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $738 | 12,159 | 0.0% |
| Flex Pharma Inc | COM | 33938A105 | $742 | 217,734 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $743 | 284,450 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $755 | 452,029 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $775 | 11,900 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $784 | 7,341 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $788 | 59,800 | 0.0% |
| HFF Inc | CL A | 40418F108 | $791 | 20,007 | 0.0% |