Q2 2017 Holdings
Filed 2017-08-14 | 3698 holdings | $50.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cascadian Therapeutics Inc | Common equity shares | 14740B606 | $1.5K | 411,299 | 0.0% |
| Riverview Bancorp Inc(RVSB) | Common equity shares | 769397100 | $1.5K | 231,349 | 0.0% |
| Provident Bancorp Inc | Common equity shares | 74383X109 | $1.5K | 68,305 | 0.0% |
| Ikang Healthcare Group | American Depository Receipt | 45174L108 | $1.6K | 126,586 | 0.0% |
| Ardagh Group SA | Common equity shares | L0223L101 | $1.6K | 68,702 | 0.0% |
| County Bancorp Inc(ICBKUSD) | Common equity shares | 221907108 | $1.6K | 64,821 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | American Depository Receipt | 035128206 | $1.6K | 160,609 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $1.6K | 320,678 | 0.0% |
| Sunshine Bancorp Inc | Common equity shares | 86777J108 | $1.6K | 73,411 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $1.6K | 97,380 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | Default | 464288638 | $1.6K | 14,491 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | Default | 464288661 | $1.6K | 12,976 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $1.6K | 1,000,217 | 0.0% |
| Iteris Inc(ITIEUR) | Common equity shares | 46564T107 | $1.6K | 257,932 | 0.0% |
| Pldt Inc(PHI) | American Depository Receipt | 69344D408 | $1.6K | 45,685 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.6K | 98,723 | 0.0% |
| Simulations Plus Inc(SLP) | Common equity shares | 829214105 | $1.6K | 131,012 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 | $1.6K | 13,748 | 0.0% |
| Cyberoptics Corp(CYBE1EUR) | Common equity shares | 232517102 | $1.6K | 79,727 | 0.0% |
| Timberland Bancorp Inc(TSBK) | Common equity shares | 887098101 | $1.7K | 65,420 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | Common equity shares | 92915B106 | $1.7K | 184,526 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $1.7K | 540,493 | 0.0% |
| Approach Resources Inc | Common equity shares | 03834A103 | $1.7K | 491,375 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $1.7K | 53,051 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common equity shares | 148435100 | $1.7K | 970,175 | 0.0% |
| Verso Corp | Common equity shares | 92531L207 | $1.7K | 355,940 | 0.0% |
| NCI Inc | Common equity shares | 62886K104 | $1.7K | 79,471 | 0.0% |
| Maui Land & Pineapple Co(MLP) | Common equity shares | 577345101 | $1.7K | 82,646 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.7K | 38,645 | 0.0% |
| Norwood Financial Corp(NWFL) | Common equity shares | 669549107 | $1.7K | 39,850 | 0.0% |
| Eastern Co(EML) | Common equity shares | 276317104 | $1.7K | 56,201 | 0.0% |
| Smartfinancial Inc(SMBK) | Common equity shares | 83190L208 | $1.7K | 70,795 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Product | 92206C813 | $1.7K | 18,269 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.7K | 130,666 | 0.0% |
| Tallgrass Energy Group LP | Limited Partnership | 874696107 | $1.7K | 67,276 | 0.0% |
| Commerce Union Bancshares | Common equity shares | 200828101 | $1.7K | 71,958 | 0.0% |
| Corindus Vascular Robotics(CVRSEUR) | Common equity shares | 218730109 | $1.7K | 926,439 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $1.7K | 170,198 | 0.0% |
| Northeast Bancorp | Common equity shares | 663904209 | $1.7K | 84,843 | 0.0% |
| Quotient LTD | Common equity shares | G73268107 | $1.7K | 234,877 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $1.7K | 45,553 | 0.0% |
| Howard Bancorp Inc(HBMD) | Common equity shares | 442496105 | $1.7K | 90,107 | 0.0% |
| Community Financial Corp(TCFCUSD) | Common equity shares | 20368X101 | $1.7K | 45,071 | 0.0% |
| Kornit Digital LTD(KRNT) | Common equity shares | M6372Q113 | $1.7K | 89,769 | 0.0% |
| Yext Inc -Redh(YEXT) | Common equity shares | 98585N106 | $1.7K | 130,371 | 0.0% |
| Neuroderm LTD | Common equity shares | M74231107 | $1.7K | 58,378 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $1.8K | 36,417 | 0.0% |
| Community Bankers Trust Corp | Common equity shares | 203612106 | $1.8K | 213,663 | 0.0% |
| Trevena Inc | Common equity shares | 89532E109 | $1.8K | 768,249 | 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 | $1.8K | 16,138 | 0.0% |