Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MBT Finl Corp(MBTF) | COM | 578877102 | $189 | 17,280 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $189 | 12,151 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $190 | 1,480 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $191 | 1,003 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $191 | 3,817 | 0.0% |
| Sparton Corp | COM | 847235108 | $191 | 8,221 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $191 | 5,918 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $191 | 17,853 | 0.0% |
| Microvision Inc del(MVIS) | COM NEW | 594960304 | $191 | 69,100 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $191 | 2,821 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $191 | 11,371 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $191 | 25,045 | 0.0% |
| Edge Therapeutics Inc | COM | 279870109 | $192 | 17,888 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $192 | 17,446 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $192 | 7,638 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $192 | 1,497 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $192 | 21,898 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $192 | 17,547 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $193 | 15,057 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $193 | 52,793 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $193 | 2,679 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $193 | 4,292 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $193 | 2,951 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $193 | 16,227 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $194 | 5,433 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $195 | 30,326 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $195 | 13,865 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $196 | 8,885 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $196 | 6,713 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $196 | 3,753 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $197 | 23,914 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $197 | 9,360 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $197 | 11,448 | 0.0% |
| Sientra Inc | COM | 82621J105 | $197 | 12,885 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $197 | 6,455 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $198 | 12,474 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $198 | 15,639 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $198 | 4,412 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $199 | 31,290 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $199 | 3,962 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $200 | 8,297 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $200 | 42,757 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $200 | 7,462 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $201 | 104,079 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $201 | 5,454 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $201 | 80,583 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $202 | 8,069 | 0.0% |
| Energous Corp | COM | 29272C103 | $202 | 15,938 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $202 | 3,918 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $202 | 11,068 | 0.0% |