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 |
|---|---|---|---|---|---|
| Orchids Paper Products | Common equity shares | 68572N104 | $4.2K | 158,839 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $4.2K | 203,149 | 0.0% |
| Global Blood Therapeutics | Common equity shares | 37890U108 | $4.2K | 289,984 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $4.2K | 447,584 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $4.2K | 281,989 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $4.2K | 187,409 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $4.2K | 100,697 | 0.0% |
| Surgery Partners Inc(SGRY) | Common equity shares | 86881A100 | $4.3K | 268,021 | 0.0% |
| Vanguard Global Ex-US Real Estate Index Fund(VNQI) | Exchange Traded Product | 922042676 | $4.3K | 85,751 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $4.3K | 311,393 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $4.3K | 2,444,493 | 0.0% |
| Teligent Inc | Common equity shares | 87960W104 | $4.3K | 647,583 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $4.3K | 653,782 | 0.0% |
| Lands` END Inc(LE) | Common equity shares | 51509F105 | $4.3K | 283,599 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $4.3K | 143,696 | 0.0% |
| Multi Packaging Solutns Intl | Common equity shares | G6331W109 | $4.3K | 302,997 | 0.0% |
| Atkore Intl Group Inc(ATKR) | Common equity shares | 047649108 | $4.3K | 180,942 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $4.3K | 121,280 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $4.3K | 297,767 | 0.0% |
| Ruby Tuesday Inc | Common equity shares | 781182100 | $4.3K | 1,344,196 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $4.4K | 257,685 | 0.0% |
| Fang Holdings LTD | Common equity shares | 30711Y102 | $4.4K | 1,331,234 | 0.0% |
| Spartan Motors Inc | Common equity shares | 846819100 | $4.4K | 472,675 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $4.4K | 353,401 | 0.0% |
| Carolina Financial Corp(CAROEUR) | Common equity shares | 143873107 | $4.4K | 143,020 | 0.0% |
| Newlink Genetics Corp | Common equity shares | 651511107 | $4.4K | 430,428 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $4.4K | 375,146 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $4.4K | 78,901 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $4.4K | 320,367 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $4.4K | 326,037 | 0.0% |
| Advaxis Inc | Common equity shares | 007624208 | $4.5K | 621,505 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $4.5K | 235,790 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $4.5K | 120,161 | 0.0% |
| Green Bancorp Inc | Common equity shares | 39260X100 | $4.5K | 294,002 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $4.5K | 136,339 | 0.0% |
| Workiva Inc(WK) | Common equity shares | 98139A105 | $4.5K | 331,358 | 0.0% |
| Spdr S&P International Dividend ETF(DWX) | Exchange Traded Product | 78463X772 | $4.5K | 125,730 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $4.5K | 1,770,869 | 0.0% |
| Enterprise Prods Prtnrs -LP(EPD) | Limited Partnership | 293792107 | $4.6K | 168,618 | 0.0% |
| Natera Inc(NTRA) | Common equity shares | 632307104 | $4.6K | 389,498 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $4.6K | 294,327 | 0.0% |
| Fidelity & Guaranty Life | Common equity shares | 315785105 | $4.6K | 192,891 | 0.0% |
| Vanguard S&P 500 Index Fund(VOO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 | $4.6K | 22,266 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $4.6K | 82,092 | 0.0% |
| Rubicon Project Inc | Common equity shares | 78112V102 | $4.6K | 618,363 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $4.6K | 182,163 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $4.6K | 148,620 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common equity shares | 140781105 | $4.6K | 439,389 | 0.0% |
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $4.6K | 373,082 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $4.6K | 186,241 | 0.0% |