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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $1.5K | 13,655 | 0.0% |
| United DEV Funding IV | Common equity shares | 910187103 | $1.5K | 457,542 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $1.5K | 102,464 | 0.0% |
| Home Bancorp Inc(HBCP) | Common equity shares | 43689E107 | $1.5K | 53,597 | 0.0% |
| First Northwest Bancrp(FNWB) | Common equity shares | 335834107 | $1.5K | 116,046 | 0.0% |
| Myokardia Inc | Common equity shares | 62857M105 | $1.5K | 119,178 | 0.0% |
| Bear State Financial Inc | Common equity shares | 073844102 | $1.5K | 156,934 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 018772301 | $1.5K | 96,352 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.5K | 94,721 | 0.0% |
| National Grid | American Depository Receipt | 636274300 | $1.5K | 19,995 | 0.0% |
| Mutualfirst Financial Inc | Common equity shares | 62845B104 | $1.5K | 54,561 | 0.0% |
| Acnb Corp(ACNB) | Common equity shares | 000868109 | $1.5K | 59,350 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $1.5K | 220,768 | 0.0% |
| Emcore Corp(EMKREUR) | Common equity shares | 290846203 | $1.5K | 251,756 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $1.5K | 187,486 | 0.0% |
| Owens Realty Mortgage Inc | Real Estate Investment Trust | 690828108 | $1.5K | 90,118 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $1.5K | 13,075 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $1.5K | 74,141 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $1.5K | 50,104 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common equity shares | 45826J105 | $1.5K | 70,874 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $1.5K | 77,546 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $1.5K | 40,020 | 0.0% |
| IHS Markit LTD(IHS) | Common equity shares | G47567105 | $1.5K | 46,769 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $1.5K | 283,756 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $1.5K | 281,942 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $1.5K | 361,517 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common equity shares | 03837J101 | $1.5K | 131,190 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $1.5K | 321,834 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $1.6K | 163,317 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $1.6K | 1,046,199 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $1.6K | 362,642 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $1.6K | 109,608 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common equity shares | 92915B106 | $1.6K | 142,611 | 0.0% |
| Synthetic Biologics Inc | Common equity shares | 87164U102 | $1.6K | 874,463 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $1.6K | 1,396,438 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $1.6K | 203,406 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $1.6K | 39,292 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $1.6K | 551,539 | 0.0% |
| Symmetry Surgical Inc | Common equity shares | 87159G100 | $1.6K | 121,118 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $1.6K | 54,433 | 0.0% |
| Edge Therapeutics Inc | Common equity shares | 279870109 | $1.6K | 158,208 | 0.0% |
| Ishares Msci Japan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | $1.6K | 139,579 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $1.6K | 396,115 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $1.6K | 278,897 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $1.6K | 152,960 | 0.0% |
| Ikang Healthcare Group | American Depository Receipt | 45174L108 | $1.6K | 88,500 | 0.0% |
| Medgenics Inc | Common equity shares | 58436Q203 | $1.6K | 293,152 | 0.0% |
| Titan Pharmaceuticals Inc | Common equity shares | 888314309 | $1.6K | 297,253 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $1.6K | 182,930 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $1.6K | 173,031 | 0.0% |