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 |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $2.3K | 656,182 | 0.0% |
| Mcbc Holdings Inc | Common equity shares | 55276F107 | $2.3K | 140,148 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $2.3K | 569,814 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $2.3K | 85,098 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $2.3K | 548,485 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $2.3K | 88,580 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Common equity shares | 535219109 | $2.3K | 254,898 | 0.0% |
| Itau Corpbanca | American Depository Receipt | 45033E105 | $2.3K | 168,547 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $2.3K | 492,694 | 0.0% |
| RA Pharmaceuticals Inc | Common equity shares | 74933V108 | $2.3K | 107,687 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.3K | 228,152 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.3K | 208,368 | 0.0% |
| Tarena Intl Inc | American Depository Receipt | 876108101 | $2.3K | 123,297 | 0.0% |
| Golden Entertainment Inc(GDEN) | Common equity shares | 381013101 | $2.3K | 174,116 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $2.3K | 422,387 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | Common equity shares | 75615P103 | $2.3K | 103,118 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | Common equity shares | 029227105 | $2.3K | 138,795 | 0.0% |
| SI Financial Group Inc | Common equity shares | 78425V104 | $2.4K | 167,232 | 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 | 8,459 | 0.0% |
| Sequential Brands Group Inc | Common equity shares | 81734P107 | $2.4K | 613,448 | 0.0% |
| EXA Corp | Common equity shares | 300614500 | $2.4K | 187,904 | 0.0% |
| Stratus Properties Inc(STRS) | Common equity shares | 863167201 | $2.4K | 87,400 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $2.4K | 657,329 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $2.4K | 176,040 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common equity shares | 603380106 | $2.4K | 299,947 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $2.4K | 32,517 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $2.4K | 187,384 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | Common equity shares | 155685100 | $2.5K | 119,651 | 0.0% |
| Southern First Bankshares(SFST) | Common equity shares | 842873101 | $2.5K | 75,361 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $2.5K | 252,706 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $2.5K | 32,083 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $2.5K | 125,140 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $2.5K | 973,678 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $2.5K | 427,366 | 0.0% |
| Summit Financial Group Inc | Common equity shares | 86606G101 | $2.5K | 115,497 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.5K | 141,251 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $2.5K | 51,347 | 0.0% |
| Wins Finance Holdings Inc | Common equity shares | G97223104 | $2.5K | 17,301 | 0.0% |
| Gigpeak Inc | Common equity shares | 37518Q109 | $2.5K | 822,296 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $2.5K | 189,681 | 0.0% |
| Middleburg Financial Corp | Common equity shares | 596094102 | $2.6K | 63,809 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $2.6K | 203,604 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $2.6K | 250,044 | 0.0% |
| Rush Enterprises Inc(RUSHB) | Common equity shares | 781846308 | $2.6K | 83,186 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $2.6K | 813,650 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $2.6K | 51,028 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $2.6K | 709,354 | 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 | $2.6K | 66,319 | 0.0% |
| Myokardia Inc | Common equity shares | 62857M105 | $2.6K | 198,048 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $2.6K | 230,858 | 0.0% |