Q1 2017 Holdings
Filed 2017-05-08 | 3782 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $697 | 28,785 | 0.0% |
| Dermira Inc COM(DERMEUR) | COM | 24983L104 | $697 | 20,431 | 0.0% |
| Patheon N V SHS | SHS | N6865W105 | $700 | 26,571 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $700 | 35,197 | 0.0% |
| Hometrust Bancshares I COM(HTB) | COM | 437872104 | $700 | 29,787 | 0.0% |
| Vanguard Mid-Cap Value Index - ETF(VOE) | ETP | 922908512 | $702 | 6,884 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $705 | 38,612 | 0.0% |
| Third Point Reinsurance LTD | COM | G8827U100 | $706 | 58,382 | 0.0% |
| Advaxis Inc COM New | COM | 007624208 | $707 | 86,586 | 0.0% |
| One Liberty Properties Inc REIT(OLP) | REIT | 682406103 | $710 | 30,393 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $714 | 14,137 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $714 | 74,023 | 0.0% |
| Landauer Inc | COM | 51476K103 | $715 | 14,662 | 0.0% |
| Easyjet PLC Sponsored ADR NE | ADR | 277856209 | $718 | 13,794 | 0.0% |
| Actua Corp | COM | 005094107 | $720 | 51,216 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD) | COM | 351793104 | $721 | 46,979 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $721 | 31,034 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $723 | 60,044 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $725 | 18,242 | 0.0% |
| Santos LTD | ADR | 803021708 | $725 | 253,533 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $727 | 24,407 | 0.0% |
| Citigroup Inc 5.8 Percent | PUBLIC | 172967366 | $730 | 28,190 | 0.0% |
| Silver Spring Networks COM | COM | 82817Q103 | $730 | 64,674 | 0.0% |
| Futurefuel Corporation COM(FF) | COM | 36116M106 | $736 | 51,902 | 0.0% |
| Bluerock Residential Growth(BKO) | REIT | 09627J102 | $738 | 59,961 | 0.0% |
| Alexanders Inc COM(ALX) | REIT | 014752109 | $741 | 1,715 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $743 | 27,600 | 0.0% |
| Royal BK Scotland 5.75 Percent PFD | PUBLIC | 780097788 | $743 | 29,611 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $743 | 198,185 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $745 | 81,145 | 0.0% |
| General Motors Corp | COM | 370442105 | $745 | 21,078 | 0.0% |
| Randstad Hldg NV ADR(RANJY) | ADR | 75279Q108 | $747 | 25,827 | 0.0% |
| BSV - Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $749 | 9,400 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $750 | 41,967 | 0.0% |
| Pacific Premier Bncrp COM(LF2) | COM | 69478X105 | $755 | 19,584 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $756 | 20,929 | 0.0% |
| Wells Fargo Co 8.00 Percent Series | PUBLIC | 949746879 | $757 | 28,857 | 0.0% |
| Ikang Healthcare GRP Sponsored ADR | ADR | 45174L108 | $759 | 51,959 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $760 | 39,778 | 0.0% |
| Ishares TR Polnd Invt MKT(EPOL) | ETP | 46429B606 | $762 | 35,300 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $763 | 82,002 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $765 | 20,641 | 0.0% |
| JP Morgan 5.5 Percent Series D | PUBLIC | 48126E750 | $765 | 30,125 | 0.0% |
| Smart&final Stores Inc COM | COM | 83190B101 | $766 | 63,322 | 0.0% |
| Channeladvisor Corp COM(ECOM1USD) | COM | 159179100 | $767 | 68,816 | 0.0% |
| Japan Retail FD Invt C Sponsored ADR | ADR | 471095208 | $770 | 38,711 | 0.0% |
| Chuys Hldgs Inc COM(CHUYUSD) | COM | 171604101 | $771 | 25,863 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $771 | 55,831 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $772 | 32,080 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | ETF | 46429B671 | $774 | 15,493 | 0.0% |