Q4 2016 Holdings
Filed 2017-02-09 | 3666 holdings | $45.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exone Co(XONECHF) | Common equity shares | 302104104 | $1.5K | 156,293 | 0.0% |
| Bio-Path Holdings Inc | Common equity shares | 09057N102 | $1.5K | 1,084,674 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $1.5K | 287,571 | 0.0% |
| Everbridge Inc(EVBGEUR) | Common equity shares | 29978A104 | $1.5K | 80,666 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common equity shares | 756764106 | $1.5K | 178,998 | 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 | $1.5K | 12,599 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $1.5K | 31,719 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange Traded Product | 92189F700 | $1.5K | 29,500 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $1.5K | 1,456,697 | 0.0% |
| Terravia Holdings Inc | Common equity shares | 88105A106 | $1.5K | 1,326,339 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.5K | 115,906 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $1.5K | 419,986 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1.5K | 145,815 | 0.0% |
| Synutra International Inc | Common equity shares | 87164C102 | $1.5K | 287,697 | 0.0% |
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $1.5K | 106,062 | 0.0% |
| Hardinge Inc | Common equity shares | 412324303 | $1.6K | 139,958 | 0.0% |
| Blue Cap Reinsurance | Common equity shares | G1190F107 | $1.6K | 84,901 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $1.6K | 66,197 | 0.0% |
| Trade Desk Inc(TTD) | Common equity shares | 88339J105 | $1.6K | 57,048 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288638 | $1.6K | 14,623 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $1.6K | 620,248 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288661 | $1.6K | 12,925 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $1.6K | 186,936 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $1.6K | 409,121 | 0.0% |
| AT Home Group Inc(HOME) | Common equity shares | 04650Y100 | $1.6K | 108,986 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $1.6K | 41,504 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $1.6K | 41,493 | 0.0% |
| Manning & Napier Inc | Common equity shares | 56382Q102 | $1.6K | 212,681 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $1.6K | 115,501 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $1.6K | 253,579 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $1.6K | 21,150 | 0.0% |
| Inotek Pharmaceuticals Corp | Common equity shares | 45780V102 | $1.6K | 265,532 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $1.6K | 231,557 | 0.0% |
| FB Financial Corp(FBK) | Common equity shares | 30257X104 | $1.6K | 63,386 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $1.7K | 38,982 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.7K | 14,763 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.7K | 118,833 | 0.0% |
| Provident Financial Holdings(PROV) | Common equity shares | 743868101 | $1.7K | 82,420 | 0.0% |
| Cellular Biomedicine Group(CBMGEUR) | Common equity shares | 15117P102 | $1.7K | 127,213 | 0.0% |
| Autobytel Inc | Common equity shares | 05275N205 | $1.7K | 124,677 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.7K | 44,915 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $1.7K | 151,616 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $1.7K | 52,900 | 0.0% |
| Editas Medicine Inc(EDIT) | Common equity shares | 28106W103 | $1.7K | 105,167 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $1.7K | 1,119,590 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $1.7K | 15,899 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | Exchange Traded Product | 78464A508 | $1.7K | 15,728 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common equity shares | 29460X109 | $1.7K | 51,244 | 0.0% |
| Nobilis Health Corp(NRTSF) | Common equity shares | 65500B103 | $1.7K | 821,992 | 0.0% |
| W&T Offshore Inc(WTI) | Common equity shares | 92922P106 | $1.7K | 624,562 | 0.0% |