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 |
|---|---|---|---|---|---|
| Southern Missouri Bancp Inc(SMBC) | Common equity shares | 843380106 | $2.7K | 75,385 | 0.0% |
| Southern First Bankshares(SFST) | Common equity shares | 842873101 | $2.7K | 74,133 | 0.0% |
| Bankwell Financial Group Inc(BWFG) | Common equity shares | 06654A103 | $2.7K | 82,119 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $2.7K | 140,887 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common equity shares | 781846308 | $2.7K | 86,986 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common equity shares | 46185L103 | $2.7K | 338,514 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $2.7K | 209,603 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $2.7K | 251,804 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $2.7K | 50,761 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.7K | 136,953 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $2.7K | 129,559 | 0.0% |
| Stratus Properties Inc(STRS) | Common equity shares | 863167201 | $2.7K | 83,356 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $2.7K | 275,970 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $2.7K | 269,394 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $2.8K | 106,201 | 0.0% |
| Enernoc Inc | Common equity shares | 292764107 | $2.8K | 459,670 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $2.8K | 69,744 | 0.0% |
| EXA Corp | Common equity shares | 300614500 | $2.8K | 180,098 | 0.0% |
| Fortis Inc(FTS) | Common equity shares | 349553107 | $2.8K | 89,848 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $2.8K | 274,676 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common equity shares | 268158201 | $2.8K | 705,640 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $2.8K | 203,083 | 0.0% |
| Owens Realty Mortgage Inc | Real Estate Investment Trust | 690828108 | $2.8K | 151,356 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $2.8K | 39,089 | 0.0% |
| Applied Genetic Technologies(2GT) | Common equity shares | 03820J100 | $2.8K | 300,983 | 0.0% |
| Zagg Inc | Common equity shares | 98884U108 | $2.8K | 397,744 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $2.8K | 422,486 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 81734P107 | $2.8K | 605,865 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $2.8K | 1,125,653 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $2.9K | 158,167 | 0.0% |
| Tetraphase Pharmaceuticals | Common equity shares | 88165N105 | $2.9K | 710,982 | 0.0% |
| Old Line Bancshares Inc(OLBK) | Common equity shares | 67984M100 | $2.9K | 119,444 | 0.0% |
| Xenith Bankshares Inc | Common equity shares | 984102202 | $2.9K | 101,688 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.9K | 57,299 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $2.9K | 351,876 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $2.9K | 285,898 | 0.0% |
| Electro Scientific Inds Inc | Common equity shares | 285229100 | $2.9K | 489,408 | 0.0% |
| Summit Financial Group Inc | Common equity shares | 86606G101 | $2.9K | 105,550 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $2.9K | 38,363 | 0.0% |
| West Marine Inc | Common equity shares | 954235107 | $2.9K | 278,616 | 0.0% |
| Delta Natural Gas Co Inc | Common equity shares | 247748106 | $2.9K | 99,480 | 0.0% |
| Codorus Valley Bancorp | Common equity shares | 192025104 | $2.9K | 102,124 | 0.0% |
| Medequities Realty Trust Inc | Real Estate Investment Trust | 58409L306 | $2.9K | 264,623 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $2.9K | 479,103 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $2.9K | 106,125 | 0.0% |
| Ishares Msci Taiwan Capped ETF(EWT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | $3.0K | 100,538 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $3.0K | 404,751 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $3.0K | 18,688 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $3.0K | 166,994 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $3.0K | 222,489 | 0.0% |