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 |
|---|---|---|---|---|---|
| Protagonist Therapeutics Inc(PTGX) | Common equity shares | 74366E102 | $2.0K | 92,163 | 0.0% |
| Superior Uniform Group Inc(SGC) | Common equity shares | 868358102 | $2.0K | 103,479 | 0.0% |
| IES Holdings Inc(IESC) | Common equity shares | 44951W106 | $2.0K | 106,317 | 0.0% |
| Aquaventure Holdings LTD | Common equity shares | G0443N107 | $2.0K | 83,200 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $2.0K | 254,235 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $2.1K | 145,627 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $2.1K | 468,866 | 0.0% |
| Ikang Healthcare Group | American Depository Receipt | 45174L108 | $2.1K | 120,007 | 0.0% |
| Allied Motion Technologies(ALNT) | Common equity shares | 019330109 | $2.1K | 97,219 | 0.0% |
| SI Financial Group Inc | Common equity shares | 78425V104 | $2.1K | 136,814 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common equity shares | 92915B106 | $2.1K | 165,503 | 0.0% |
| Middleburg Financial Corp | Common equity shares | 596094102 | $2.1K | 60,762 | 0.0% |
| First Internet Bancorp(INBK) | Common equity shares | 320557101 | $2.1K | 66,017 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $2.1K | 81,211 | 0.0% |
| Real Industry Inc | Common equity shares | 75601W104 | $2.1K | 346,284 | 0.0% |
| Orrstown Financial Svcs Inc(ORRF) | Common equity shares | 687380105 | $2.1K | 95,136 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | Common equity shares | 006855100 | $2.1K | 279,277 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 018772301 | $2.1K | 111,399 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $2.1K | 487,441 | 0.0% |
| Bear State Financial Inc | Common equity shares | 073844102 | $2.1K | 211,667 | 0.0% |
| Guidance Software Inc | Common equity shares | 401692108 | $2.2K | 304,945 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $2.2K | 422,491 | 0.0% |
| Itau Corpbanca | American Depository Receipt | 45033E105 | $2.2K | 174,405 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 | $2.2K | 44,645 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 | $2.2K | 17,576 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common equity shares | 75615P103 | $2.2K | 100,414 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $2.2K | 435,528 | 0.0% |
| Smart Sand Inc(SND) | Common equity shares | 83191H107 | $2.2K | 132,659 | 0.0% |
| Union Bankshares Inc(UNB) | Common equity shares | 905400107 | $2.2K | 48,322 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $2.2K | 86,401 | 0.0% |
| First Northwest Bancrp(FNWB) | Common equity shares | 335834107 | $2.2K | 141,761 | 0.0% |
| Acnb Corp(ACNB) | Common equity shares | 000868109 | $2.2K | 70,746 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $2.2K | 244,206 | 0.0% |
| Lake Sunapee Bank Group | Common equity shares | 510866106 | $2.2K | 93,929 | 0.0% |
| Mutualfirst Financial Inc | Common equity shares | 62845B104 | $2.2K | 67,115 | 0.0% |
| Wins Finance Holdings Inc | Common equity shares | G97223104 | $2.2K | 12,342 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $2.2K | 200,155 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common equity shares | 22266L106 | $2.2K | 88,730 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | Common equity shares | 155685100 | $2.2K | 111,771 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $2.2K | 190,712 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $2.2K | 260,904 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $2.2K | 118,645 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $2.3K | 252,611 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $2.3K | 248,613 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $2.3K | 65,532 | 0.0% |
| Ignyta Inc | Common equity shares | 451731103 | $2.3K | 426,861 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $2.3K | 382,945 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $2.3K | 556,816 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $2.3K | 857,405 | 0.0% |
| Tiptree Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $2.3K | 373,807 | 0.0% |