Q4 2016 Holdings
Filed 2017-02-13 | 6081 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Erin Energy Corp(ERINQ) | COM | 295625107 | $13 | 4,169 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $13 | 1,681 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $13 | 369 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $13 | 665 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $13 | 1,718 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13 | 334 | 0.0% |
| Valhi Inc New | COM | 918905100 | $13 | 3,831 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13 | 626 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $13 | 1,484 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $13 | 491 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $14 | 920 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $14 | 7,413 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $14 | 1,581 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $14 | 954 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $14 | 1,717 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $14 | 1,676 | 0.0% |
| Cytrx Corp | COM PAR | 232828509 | $14 | 35,639 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $14 | 864 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $15 | 1,975 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $15 | 467 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $15 | 1,763 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $15 | 1,483 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $15 | 742 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $15 | 2,689 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15 | 504 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $15 | 7,045 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $15 | 1,234 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15 | 180 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $15 | 1,898 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15 | 313 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $15 | 4,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15 | 533 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $16 | 1,913 | 0.0% |
| Hill International Inc | COM | 431466101 | $16 | 3,625 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $16 | 1,726 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $16 | 3,119 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $16 | 818 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $16 | 1,940 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $16 | 1,078 | 0.0% |
| Hardinge Inc | COM | 412324303 | $16 | 1,449 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $17 | 286 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $17 | 3,459 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $17 | 3,149 | 0.0% |
| Patheon N V | SHS | N6865W105 | $17 | 589 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $17 | 3,000 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $17 | 1,053 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $17 | 1,161 | 0.0% |
| Numerex Corp PA | CL A | 67053A102 | $17 | 2,284 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $17 | 1,235 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $18 | 3,224 | 0.0% |