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 |
|---|---|---|---|---|---|
| Myokardia Inc | Common equity shares | 62857M105 | $2.3K | 178,189 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $2.3K | 120,210 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $2.3K | 32,705 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $2.3K | 30,783 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $2.3K | 41,759 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $2.3K | 1,553,323 | 0.0% |
| Southern National Bancorp VA | Common equity shares | 843395104 | $2.3K | 142,669 | 0.0% |
| First NBC Bank Holding Co | Common equity shares | 32115D106 | $2.3K | 320,717 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $2.4K | 120,574 | 0.0% |
| Commercehub Inc | Common equity shares | 20084V108 | $2.4K | 157,371 | 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 | $2.4K | 7,959 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $2.4K | 556,658 | 0.0% |
| Inventure Foods Inc | Common equity shares | 461212102 | $2.4K | 240,723 | 0.0% |
| CAI International Inc(CAI1USD) | Common equity shares | 12477X106 | $2.4K | 274,642 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $2.4K | 160,240 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $2.4K | 181,427 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $2.4K | 41,457 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $2.4K | 431,593 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $2.4K | 66,310 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.4K | 209,341 | 0.0% |
| Bats Global Markets Inc | Common equity shares | 05491G109 | $2.5K | 73,300 | 0.0% |
| Egalet Corp | Common equity shares | 28226B104 | $2.5K | 321,105 | 0.0% |
| 51Job Inc(JOBSUSD) | American Depository Receipt | 316827104 | $2.5K | 72,562 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $2.5K | 657,148 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | $2.5K | 112,572 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.5K | 230,571 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $2.5K | 117,215 | 0.0% |
| Edge Therapeutics Inc | Common equity shares | 279870109 | $2.5K | 200,301 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $2.5K | 243,184 | 0.0% |
| Premier Financial Bancorp(PFBI) | Common equity shares | 74050M105 | $2.5K | 125,179 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $2.5K | 514,597 | 0.0% |
| TRC COS Inc | Common equity shares | 872625108 | $2.5K | 239,438 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | $2.5K | 140,000 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.6K | 114,542 | 0.0% |
| Walter Investment Mgmt Corp | Common equity shares | 93317W102 | $2.6K | 539,325 | 0.0% |
| Trinity Place Holdings Inc(TPHS) | Common equity shares | 89656D101 | $2.6K | 276,546 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $2.6K | 1,919,694 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $2.6K | 226,635 | 0.0% |
| Exco Resources Inc | Common equity shares | 269279402 | $2.6K | 2,959,047 | 0.0% |
| Shore Bancshares Inc(SHBI) | Common equity shares | 825107105 | $2.6K | 169,732 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $2.6K | 85,317 | 0.0% |
| Bojangles` Inc | Common equity shares | 097488100 | $2.6K | 139,615 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $2.6K | 341,271 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $2.6K | 699,571 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $2.6K | 168,160 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common equity shares | 69036R863 | $2.7K | 692,845 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $2.7K | 244,858 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $2.7K | 531,460 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $2.7K | 41,152 | 0.0% |
| Medicinova Inc(MNOV) | Common equity shares | 58468P206 | $2.7K | 442,315 | 0.0% |