Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Msci Emerging Markets Strategicfactors ETF(QEMM) | Exchange Traded Product | 78463X426 | $1.1K | 21,370 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $1.1K | 15,195 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.1K | 105,169 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $1.1K | 40,102 | 0.0% |
| Lake Sunapee Bank Group | Common equity shares | 510866106 | $1.1K | 63,530 | 0.0% |
| Middleburg Financial Corp | Common equity shares | 596094102 | $1.1K | 40,089 | 0.0% |
| CPI Card Group Inc | Common equity shares | 12634H101 | $1.1K | 217,981 | 0.0% |
| Interoil Corp | Common equity shares | 460951106 | $1.1K | 24,384 | 0.0% |
| Gold Fields LTD(EDG) | American Depository Receipt | 38059T106 | $1.1K | 224,663 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common equity shares | 693149106 | $1.1K | 69,255 | 0.0% |
| Southern Missouri Bancp Inc(SMBC) | Common equity shares | 843380106 | $1.1K | 46,850 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $1.1K | 622,856 | 0.0% |
| Synutra International Inc | Common equity shares | 87164C102 | $1.1K | 291,026 | 0.0% |
| Farmland Partners Inc(FPI) | Common equity shares | 31154R109 | $1.1K | 97,600 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $1.1K | 83,168 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $1.1K | 123,504 | 0.0% |
| Proteostasis Therapeutics | Common equity shares | 74373B109 | $1.1K | 91,304 | 0.0% |
| Southern First Bankshares(SFST) | Common equity shares | 842873101 | $1.1K | 46,221 | 0.0% |
| Orrstown Financial Svcs Inc(ORRF) | Common equity shares | 687380105 | $1.1K | 62,260 | 0.0% |
| Union Bankshares Inc(UNB) | Common equity shares | 905400107 | $1.1K | 30,933 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $1.1K | 11,620 | 0.0% |
| Weibo Corp(WB) | American Depository Receipt | 948596101 | $1.1K | 39,814 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $1.1K | 36,191 | 0.0% |
| Blue Cap Reinsurance | Common equity shares | G1190F107 | $1.1K | 61,296 | 0.0% |
| Williams Partners LP | Limited Partnership | 96949L105 | $1.1K | 32,799 | 0.0% |
| China Biologic Products Inc | Common equity shares | 16938C106 | $1.1K | 10,704 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $1.1K | 46,500 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $1.1K | 106,597 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $1.1K | 424,598 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | Common equity shares | 89656D101 | $1.1K | 148,740 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $1.1K | 25,766 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $1.2K | 58,157 | 0.0% |
| Iridex Corp(IRIX) | Common equity shares | 462684101 | $1.2K | 79,450 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange Traded Product | 92189F700 | $1.2K | 24,500 | 0.0% |
| C& F Financial Corp(CFFI) | Common equity shares | 12466Q104 | $1.2K | 26,395 | 0.0% |
| Southern National Bancorp VA | Common equity shares | 843395104 | $1.2K | 97,160 | 0.0% |
| Texas Pacific Land Trust | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | $1.2K | 7,000 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | Common equity shares | 81727U105 | $1.2K | 301,778 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common equity shares | 760416107 | $1.2K | 275,579 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common equity shares | 67984M100 | $1.2K | 66,050 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common equity shares | 781846308 | $1.2K | 57,185 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $1.2K | 12,481 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common equity shares | 74050M105 | $1.2K | 71,059 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $1.2K | 53,389 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common equity shares | 06654A103 | $1.2K | 54,633 | 0.0% |
| Essa Bancorp Inc | Common equity shares | 29667D104 | $1.2K | 91,829 | 0.0% |
| Northstar Healthcare Inc | Common equity shares | 65500B10 | $1.2K | 551,435 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287440 | $1.2K | 10,927 | 0.0% |
| Summit Financial Group Inc | Common equity shares | 86606G101 | $1.2K | 70,621 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $1.2K | 146,459 | 0.0% |