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 |
|---|---|---|---|---|---|
| Zagg Inc | Common equity shares | 98884U108 | $3.0K | 417,546 | 0.0% |
| Mobileiron Inc(MOBL) | Common equity shares | 60739U204 | $3.0K | 700,538 | 0.0% |
| HSBC Hldgs PLC(HBC2) | American Depository Receipt | 404280406 | $3.1K | 74,887 | 0.0% |
| Conformis Inc(CFMS) | Common equity shares | 20717E101 | $3.1K | 585,890 | 0.0% |
| Codorus Valley Bancorp | Common equity shares | 192025104 | $3.1K | 118,224 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 | $3.1K | 17,906 | 0.0% |
| Investors Title Co(ITIC) | Common equity shares | 461804106 | $3.1K | 19,437 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $3.1K | 331,141 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $3.1K | 310,835 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $3.1K | 652,258 | 0.0% |
| Equity Bancshares Inc(EQBK) | Common equity shares | 29460X109 | $3.1K | 97,658 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | Common equity shares | 043632108 | $3.1K | 221,601 | 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 | $3.1K | 50,761 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $3.2K | 28,746 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $3.2K | 536,032 | 0.0% |
| Bojangles` Inc | Common equity shares | 097488100 | $3.2K | 154,854 | 0.0% |
| Mitek Systems Inc(MITK) | Common equity shares | 606710200 | $3.2K | 478,006 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $3.2K | 224,377 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $3.2K | 480,016 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $3.2K | 122,880 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $3.2K | 103,225 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common equity shares | 26443V101 | $3.2K | 152,034 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $3.2K | 287,306 | 0.0% |
| Mechel PAO(MTL) | American Depository Receipt | 583840608 | $3.2K | 609,788 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $3.2K | 41,118 | 0.0% |
| Energy Transfer Partners -LP | Limited Partnership | 29273R109 | $3.2K | 88,933 | 0.0% |
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $3.3K | 352,312 | 0.0% |
| Hornbeck Offshore Svcs Inc | Common equity shares | 440543106 | $3.3K | 733,517 | 0.0% |
| Changyou.com LTD | American Depository Receipt | 15911M107 | $3.3K | 116,009 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $3.3K | 40,234 | 0.0% |
| FB Financial Corp(FBK) | Common equity shares | 30257X104 | $3.3K | 92,792 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $3.3K | 111,009 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 | $3.3K | 108,189 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common equity shares | Y95308105 | $3.3K | 119,498 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common equity shares | 22266L106 | $3.3K | 130,077 | 0.0% |
| Black BOX Corp | Common equity shares | 091826107 | $3.3K | 371,401 | 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 | $3.3K | 100,538 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $3.3K | 415,587 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $3.4K | 247,666 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $3.4K | 492,967 | 0.0% |
| Neff Corp | Common equity shares | 640094207 | $3.4K | 173,798 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $3.4K | 55,717 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | Common equity shares | 49714P108 | $3.4K | 105,791 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $3.4K | 174,368 | 0.0% |
| Conn`s Inc(CN4) | Common equity shares | 208242107 | $3.4K | 388,516 | 0.0% |
| Northern Oil & Gas Inc | Common equity shares | 665531109 | $3.4K | 1,309,972 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $3.4K | 207,425 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $3.4K | 549,781 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.4K | 79,232 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $3.4K | 470,508 | 0.0% |