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 |
|---|---|---|---|---|---|
| Meetme Inc | Common equity shares | 585141104 | $7.3K | 1,246,743 | 0.0% |
| CIA Energetica de Minas(CIG) | American Depository Receipt | 204409601 | $7.4K | 2,237,960 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $7.4K | 281,243 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $7.4K | 486,371 | 0.0% |
| State National COS Inc | Common equity shares | 85711T305 | $7.4K | 514,037 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | Exchange Traded Product | 46429B655 | $7.4K | 146,227 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $7.5K | 414,210 | 0.0% |
| Novocure LTD(NVCR) | Common equity shares | G6674U108 | $7.5K | 924,947 | 0.0% |
| Seneca Foods Corp(SENEA) | Common equity shares | 817070501 | $7.5K | 207,760 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $7.5K | 498,009 | 0.0% |
| Intrawest Resorts Hldgs Inc | Common equity shares | 46090K109 | $7.5K | 300,670 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $7.5K | 305,815 | 0.0% |
| Foundation Medicine Inc | Common equity shares | 350465100 | $7.6K | 234,960 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $7.6K | 412,739 | 0.0% |
| Shopify Inc(SHOP) | Common equity shares | 82509L107 | $7.6K | 111,741 | 0.0% |
| SK Telecom Co LTD | American Depository Receipt | 78440P108 | $7.6K | 302,326 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $7.6K | 463,544 | 0.0% |
| Fibria Celulose SA | American Depository Receipt | 31573A109 | $7.6K | 834,978 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $7.6K | 300,583 | 0.0% |
| Westwood Holdings Group Inc(WHG) | Common equity shares | 961765104 | $7.6K | 143,207 | 0.0% |
| Computer Programs & Systems(TBRG) | Common equity shares | 205306103 | $7.7K | 273,456 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $7.7K | 155,023 | 0.0% |
| Scorpio Bulkers | Common equity shares | Y7546A122 | $7.7K | 835,851 | 0.0% |
| Carriage Services Inc(CSV) | Common equity shares | 143905107 | $7.7K | 283,774 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $7.7K | 233,173 | 0.0% |
| American Railcar Inds Inc | Common equity shares | 02916P103 | $7.8K | 188,795 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $7.8K | 282,904 | 0.0% |
| Cowen Group, Inc.(COWNEUR) | Common equity shares | 223622606 | $7.8K | 519,978 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $7.8K | 499,397 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $7.8K | 308,717 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $7.8K | 692,255 | 0.0% |
| Universal American Corp | Common equity shares | 91338E101 | $7.8K | 783,749 | 0.0% |
| Surmodics Inc(SU6) | Common equity shares | 868873100 | $7.8K | 325,096 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $7.9K | 607,583 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $7.9K | 570,551 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $7.9K | 267,254 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | Exchange Traded Product | 78464A672 | $7.9K | 132,018 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $7.9K | 240,883 | 0.0% |
| Advanced Disposal Services(ADSW) | Common equity shares | 00790X101 | $8.0K | 351,744 | 0.0% |
| Twilio Inc(TWLO) | Common equity shares | 90138F102 | $8.0K | 276,403 | 0.0% |
| Albany Molecular Resh Inc | Common equity shares | 012423109 | $8.0K | 569,954 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $8.0K | 874,977 | 0.0% |
| Enel Generacion Chile SA | American Depository Receipt | 29244T101 | $8.0K | 361,450 | 0.0% |
| Embraer SA ADR USD(EMBJ) | American Depository Receipt | 29082A107 | $8.0K | 364,513 | 0.0% |
| Dynex Capital Inc | Real Estate Investment Trust | 26817Q506 | $8.1K | 1,138,560 | 0.0% |
| Lumos Networks Corp | Common equity shares | 550283105 | $8.1K | 456,506 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $8.1K | 323,823 | 0.0% |
| World Acceptance Corp(WRLD) | Common equity shares | 981419104 | $8.1K | 156,896 | 0.0% |
| Omnova Solutions Inc | Common equity shares | 682129101 | $8.2K | 825,752 | 0.0% |
| TG Therapeutics Inc(TGTX) | Common equity shares | 88322Q108 | $8.2K | 704,787 | 0.0% |