Q1 2017 Holdings
Filed 2017-05-15 | 3661 holdings | $49.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | American Depository Receipt | 294821608 | $1.4K | 211,314 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $1.4K | 158,782 | 0.0% |
| China Biologic Products Inc | Common equity shares | 16938C106 | $1.4K | 14,337 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $1.4K | 133,001 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 018772301 | $1.4K | 112,315 | 0.0% |
| Stage Stores Inc | Common equity shares | 85254C305 | $1.5K | 563,933 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $1.5K | 88,754 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1.5K | 136,805 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $1.5K | 264,957 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $1.5K | 118,541 | 0.0% |
| Williams Partners LP | Limited Partnership | 96949L105 | $1.5K | 36,180 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $1.5K | 51,983 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $1.5K | 256,189 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $1.5K | 407,590 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $1.5K | 550,802 | 0.0% |
| Cellular Biomedicine Group(CBMGEUR) | Common equity shares | 15117P102 | $1.5K | 128,469 | 0.0% |
| TPI Composites Inc(TPICQ) | Common equity shares | 87266J104 | $1.5K | 79,796 | 0.0% |
| Mannkind Corp(MNKD) | Common equity shares | 56400P706 | $1.5K | 1,028,950 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $1.5K | 55,000 | 0.0% |
| Gencor Industries Inc(GENC) | Common equity shares | 368678108 | $1.5K | 102,222 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | Common equity shares | 45826J105 | $1.5K | 108,435 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $1.5K | 225,024 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.5K | 119,012 | 0.0% |
| Entellus Medical Inc | Common equity shares | 29363K105 | $1.5K | 111,470 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $1.5K | 32,908 | 0.0% |
| Pldt Inc(PHI) | American Depository Receipt | 69344D408 | $1.5K | 47,829 | 0.0% |
| FBR & Co | Common equity shares | 30247C400 | $1.5K | 85,482 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common equity shares | 694552100 | $1.6K | 206,380 | 0.0% |
| Provident Financial Holdings(PROV) | Common equity shares | 743868101 | $1.6K | 83,620 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $1.6K | 128,065 | 0.0% |
| Sony Corp(SONY) | American Depository Receipt | 835699307 | $1.6K | 46,470 | 0.0% |
| Autobytel Inc | Common equity shares | 05275N205 | $1.6K | 125,593 | 0.0% |
| WPP PLC(WPP) | American Depository Receipt | 92937A102 | $1.6K | 14,413 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $1.6K | 287,349 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.6K | 37,900 | 0.0% |
| Hardinge Inc | Common equity shares | 412324303 | $1.6K | 141,258 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288661 | $1.6K | 12,976 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $1.6K | 159,790 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $1.6K | 560,346 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common equity shares | 247368103 | $1.6K | 91,106 | 0.0% |
| Chemung Financial Corp(CHMG) | Common equity shares | 164024101 | $1.6K | 40,709 | 0.0% |
| Myovant Sciences LTD | Common equity shares | G637AM102 | $1.6K | 138,052 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $1.6K | 512,877 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $1.6K | 72,267 | 0.0% |
| Jumei Intl Holding LTD | American Depository Receipt | 48138L107 | $1.6K | 440,035 | 0.0% |
| B. Riley Financial Inc(RILY) | Common equity shares | 05580M108 | $1.6K | 108,859 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange Traded Product | 92189F700 | $1.6K | 30,800 | 0.0% |
| AT Home Group Inc(HOME) | Common equity shares | 04650Y100 | $1.6K | 108,486 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $1.7K | 641,476 | 0.0% |
| Egalet Corp | Common equity shares | 28226B104 | $1.7K | 323,205 | 0.0% |