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 |
|---|---|---|---|---|---|
| Echostar Corp(SATS) | CL A | 278768106 | $1.4K | 23,700 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.4K | 29,400 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.4K | 48,100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4K | 25,304 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.4K | 29,648 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1.4K | 115,007 | 0.0% |
| Zosano Pharma Corp | COM | 98979H103 | $1.4K | 1,721,819 | 0.0% |
| Trio Tech Intl(TRT) | COM NEW | 896712205 | $1.5K | 277,417 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $1.5K | 360,612 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.5K | 98,275 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.5K | 73,962 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $1.5K | 655,260 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.5K | 27,700 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.5K | 60,800 | 0.0% |
| Bellerophon Therapeutics Inc(BLPHEUR) | COM | 078771102 | $1.5K | 1,066,970 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.5K | 82,200 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.5K | 34,081 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 21,670 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 21,826 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.6K | 74,071 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.6K | 110,000 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.6K | 192,580 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 10,977 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $1.6K | 682,915 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.6K | 41,400 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.6K | 48,200 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $1.7K | 345,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.7K | 19,964 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $1.7K | 9,200 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 31,707 | 0.0% |
| Servotronics Inc(SVX) | COM | 817732100 | $1.7K | 196,012 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.7K | 42,800 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.7K | 496,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7K | 13,646 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7K | 302,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.7K | 124,059 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.8K | 72,255 | 0.0% |
| Fibrocell Science Inc | COM PAR | 315721308 | $1.8K | 587,414 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $1.8K | 23,452 | 0.0% |
| Proteostasis Therapeutics in | COM | 74373B109 | $1.8K | 858,340 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $1.8K | 28,366 | 0.0% |
| Zagg Inc | COM | 98884U108 | $1.8K | 114,820 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.8K | 110,235 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.8K | 24,466 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.9K | 482,281 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.9K | 27,554 | 0.0% |
| Superior Drilling Prods Inc | COM | 868153107 | $1.9K | 2,409,569 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 21,773 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.0K | 334,021 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $2.0K | 788,877 | 0.0% |