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 |
|---|---|---|---|---|---|
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $1.7K | 44,268 | 0.0% |
| Vanguard Long-Term Corporate Bond Index Fund(VCLT) | Exchange Traded Product | 92206C813 | $1.7K | 18,425 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | Exchange Traded Product | 46434G848 | $1.7K | 59,000 | 0.0% |
| Foundation Bldg MRL Inc(FBMUSD) | Common equity shares | 350392106 | $1.7K | 103,715 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $1.7K | 160,567 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288638 | $1.7K | 15,312 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common equity shares | 221907108 | $1.7K | 57,498 | 0.0% |
| Rightside Group LTD | Common equity shares | 76658B100 | $1.7K | 168,934 | 0.0% |
| Tallgrass Energy Group LP | Limited Partnership | 874696107 | $1.7K | 58,448 | 0.0% |
| MGM Growth Properties LLC(MGP) | Real Estate Investment Trust | 55303A105 | $1.7K | 62,218 | 0.0% |
| Aquaventure Holdings LTD | Common equity shares | G0443N107 | $1.7K | 99,007 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $1.7K | 14,512 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $1.7K | 22,591 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $1.7K | 30,482 | 0.0% |
| W&T Offshore Inc(WTI) | Common equity shares | 92922P106 | $1.7K | 621,359 | 0.0% |
| Toyota Motor Corp(TM) | American Depository Receipt | 892331307 | $1.7K | 16,035 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | $1.7K | 16,060 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $1.7K | 55,110 | 0.0% |
| Essa Bancorp Inc | Common equity shares | 29667D104 | $1.8K | 120,265 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $1.8K | 244,460 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $1.8K | 151,016 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $1.8K | 174,504 | 0.0% |
| Universal Logistics Hldgs(ULH) | Common equity shares | 91388P105 | $1.8K | 125,688 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $1.8K | 377,526 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $1.8K | 204,117 | 0.0% |
| Midland States Bancorp(MSBI) | Common equity shares | 597742105 | $1.8K | 52,747 | 0.0% |
| Synutra International Inc | Common equity shares | 87164C102 | $1.8K | 305,660 | 0.0% |
| Zafgen Inc | Common equity shares | 98885E103 | $1.8K | 389,627 | 0.0% |
| ING Groep NV(ING) | American Depository Receipt | 456837103 | $1.8K | 120,672 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $1.8K | 55,026 | 0.0% |
| Hill International Inc | Common equity shares | 431466101 | $1.8K | 440,678 | 0.0% |
| Guidance Software Inc | Common equity shares | 401692108 | $1.8K | 310,219 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common equity shares | 18911Q102 | $1.8K | 401,147 | 0.0% |
| Allied Motion Technologies(ALNT) | Common equity shares | 019330109 | $1.8K | 91,772 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $1.8K | 21,122 | 0.0% |
| Empire Resorts Inc(2653819D) | Common equity shares | 292052305 | $1.9K | 76,464 | 0.0% |
| Systemax Inc | Common equity shares | 871851101 | $1.9K | 167,555 | 0.0% |
| C&F Financial Corp(CFFI) | Common equity shares | 12466Q104 | $1.9K | 40,091 | 0.0% |
| Toronto Dominion Bank(TD) | Common equity shares | 891160509 | $1.9K | 37,122 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.9K | 107,027 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $1.9K | 811,093 | 0.0% |
| Ikang Healthcare Group | American Depository Receipt | 45174L108 | $1.9K | 128,509 | 0.0% |
| Seaspan Corp | Common equity shares | Y75638109 | $1.9K | 270,789 | 0.0% |
| Invivo Therapeutics Hldgs Co | Common equity shares | 46186M209 | $1.9K | 463,666 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $1.9K | 469,777 | 0.0% |
| Superior Uniform Group Inc(SGC) | Common equity shares | 868358102 | $1.9K | 101,623 | 0.0% |
| Ferrari NV(RACE) | Common equity shares | N3167Y103 | $1.9K | 25,420 | 0.0% |
| Applied Genetic Technologies(2GT) | Common equity shares | 03820J100 | $1.9K | 274,811 | 0.0% |
| Quantenna Communications Inc | Common equity shares | 74766D100 | $1.9K | 91,054 | 0.0% |
| Blue Cap Reinsurance | Common equity shares | G1190F107 | $1.9K | 98,316 | 0.0% |