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 |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $1.7K | 91,998 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Common equity shares | 535219109 | $1.8K | 185,282 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $1.8K | 70,583 | 0.0% |
| Midland States Bancorp(MSBI) | Common equity shares | 597742105 | $1.8K | 48,650 | 0.0% |
| Vtti Energy Partnrs LP | Limited Partnership | Y9384M101 | $1.8K | 109,196 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $1.8K | 121,700 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $1.8K | 806,262 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $1.8K | 367,123 | 0.0% |
| Aevi Genomic(GNMXEUR) | Common equity shares | 00835P105 | $1.8K | 345,698 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.8K | 14,465 | 0.0% |
| Nippon Telegraph & Telephone(NTTYY) | American Depository Receipt | 654624105 | $1.8K | 42,702 | 0.0% |
| First Cmnty Finl Partners | Common equity shares | 31985Q106 | $1.8K | 154,471 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common equity shares | 693149106 | $1.8K | 69,626 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 | $1.8K | 37,818 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $1.8K | 45,712 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $1.8K | 152,636 | 0.0% |
| Empire Resorts Inc(2653819D) | Common equity shares | 292052305 | $1.8K | 79,949 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $1.8K | 29,983 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $1.8K | 419,138 | 0.0% |
| Tarena Intl Inc | American Depository Receipt | 876108101 | $1.8K | 121,997 | 0.0% |
| Invivo Therapeutics Hldgs Co | Common equity shares | 46186M209 | $1.8K | 435,559 | 0.0% |
| Essa Bancorp Inc | Common equity shares | 29667D104 | $1.8K | 117,099 | 0.0% |
| Farmland Partners Inc(FPI) | Common equity shares | 31154R109 | $1.8K | 164,945 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $1.9K | 324,569 | 0.0% |
| NII Holdings Inc | Common equity shares | 62913F508 | $1.9K | 861,844 | 0.0% |
| Strattec Security Corp(STRT) | Common equity shares | 863111100 | $1.9K | 46,391 | 0.0% |
| Spdr S&P International Energy Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | $1.9K | 100,465 | 0.0% |
| Universal Logistics Hldgs(ULH) | Common equity shares | 91388P105 | $1.9K | 114,921 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common equity shares | 247368103 | $1.9K | 90,962 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $1.9K | 223,671 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common equity shares | 381013101 | $1.9K | 156,953 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $1.9K | 175,638 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $1.9K | 150,399 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common equity shares | 450056106 | $1.9K | 63,857 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | Common equity shares | 03837J101 | $1.9K | 146,644 | 0.0% |
| C&F Financial Corp(CFFI) | Common equity shares | 12466Q104 | $1.9K | 38,719 | 0.0% |
| Cencosud SA | American Depository Receipt | 15132H101 | $1.9K | 230,399 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $1.9K | 597,803 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common equity shares | 032037103 | $1.9K | 116,240 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $2.0K | 1,157,729 | 0.0% |
| Ishares Select Dividend ETF(DVY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287168 | $2.0K | 22,229 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $2.0K | 231,237 | 0.0% |
| Global Medical REIT(GMREUSD) | Real Estate Investment Trust | 37954A204 | $2.0K | 222,290 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $2.0K | 462,118 | 0.0% |
| Neff Corp | Common equity shares | 640094207 | $2.0K | 141,751 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $2.0K | 238,921 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $2.0K | 48,953 | 0.0% |
| Entellus Medical Inc | Common equity shares | 29363K105 | $2.0K | 105,783 | 0.0% |
| B. Riley Financial Inc(RILY) | Common equity shares | 05580M108 | $2.0K | 109,159 | 0.0% |
| Gigpeak Inc | Common equity shares | 37518Q109 | $2.0K | 800,996 | 0.0% |