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 |
|---|---|---|---|---|---|
| Isramco Inc | Common equity shares | 465141406 | $1.8K | 15,507 | 0.0% |
| Bank of Montreal(BMO) | Common equity shares | 063671101 | $1.8K | 24,135 | 0.0% |
| Huttig Building Products Inc | Common equity shares | 448451104 | $1.8K | 253,316 | 0.0% |
| Midstates Petroleum Co Inc | Common equity shares | 59804T407 | $1.8K | 140,215 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | Exchange Traded Product | 92189F700 | $1.8K | 32,300 | 0.0% |
| Cadence Bancorporation(CADEEUR) | Common equity shares | 12739A100 | $1.8K | 81,423 | 0.0% |
| Ishares Msci Global Metals & Mining Producers ETF(PICK) | Exchange Traded Product | 46434G848 | $1.8K | 66,000 | 0.0% |
| Malvern Bancorp Inc | Common equity shares | 561409103 | $1.8K | 74,498 | 0.0% |
| Anaptysbio Inc(ANAB) | Common equity shares | 032724106 | $1.8K | 74,833 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $1.8K | 81,043 | 0.0% |
| Independence Contract Drllng | Common equity shares | 453415309 | $1.8K | 461,957 | 0.0% |
| Provident Financial Holdings(PROV) | Common equity shares | 743868101 | $1.8K | 93,510 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | Common equity shares | 76131D103 | $1.8K | 28,928 | 0.0% |
| Microvision Inc(MVIS) | Common equity shares | 594960304 | $1.8K | 857,452 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $1.8K | 22,610 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common equity shares | 82836G102 | $1.8K | 70,140 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $1.8K | 102,176 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $1.8K | 250,184 | 0.0% |
| Corium International Inc | Common equity shares | 21887L107 | $1.8K | 246,694 | 0.0% |
| Essa Bancorp Inc | Common equity shares | 29667D104 | $1.8K | 125,466 | 0.0% |
| Gencor Industries Inc(GENC) | Common equity shares | 368678108 | $1.8K | 113,952 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $1.8K | 104,852 | 0.0% |
| Jinkosolar Holding Co(JKS) | American Depository Receipt | 47759T100 | $1.9K | 89,099 | 0.0% |
| Ishares Msci Frontier 100 ETF | Exchange Traded Product | 464286145 | $1.9K | 64,858 | 0.0% |
| Aquaventure Holdings LTD | Common equity shares | G0443N107 | $1.9K | 122,069 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | Limited Partnership | 559080106 | $1.9K | 26,159 | 0.0% |
| NI Holdings Inc(NODK) | Common equity shares | 65342T106 | $1.9K | 104,399 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $1.9K | 21,122 | 0.0% |
| Chemung Financial Corp(CHMG) | Common equity shares | 164024101 | $1.9K | 45,806 | 0.0% |
| Fonar Corp(FONR) | Common equity shares | 344437405 | $1.9K | 67,775 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $1.9K | 42,007 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $1.9K | 230,760 | 0.0% |
| Upland Software Inc(UPLD) | Common equity shares | 91544A109 | $1.9K | 86,092 | 0.0% |
| Information Services Group(III) | Common equity shares | 45675Y104 | $1.9K | 462,199 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | Common equity shares | 00289Y107 | $1.9K | 296,946 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common equity shares | 007786106 | $1.9K | 379,843 | 0.0% |
| Eagle Bulk Shipping Inc | Common equity shares | Y2187A143 | $1.9K | 402,814 | 0.0% |
| Bank of Commerce Holdings | Common equity shares | 06424J103 | $1.9K | 172,587 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $1.9K | 366,172 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | Common equity shares | 694552100 | $1.9K | 217,795 | 0.0% |
| Rightside Group LTD | Common equity shares | 76658B100 | $1.9K | 180,882 | 0.0% |
| Empire Resorts Inc(2653819D) | Common equity shares | 292052305 | $1.9K | 80,471 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $1.9K | 46,912 | 0.0% |
| BCB Bancorp Inc(BCBP) | Common equity shares | 055298103 | $1.9K | 126,807 | 0.0% |
| Hardinge Inc | Common equity shares | 412324303 | $1.9K | 156,626 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $1.9K | 517,315 | 0.0% |
| MGM Growth Properties LLC(MGP) | Real Estate Investment Trust | 55303A105 | $1.9K | 66,740 | 0.0% |
| RGC Resources Inc(RGCO) | Common equity shares | 74955L103 | $2.0K | 68,859 | 0.0% |
| Clipper Realty Inc(CLPR) | Real Estate Investment Trust | 18885T306 | $2.0K | 158,246 | 0.0% |
| Sanofi(SNY) | American Depository Receipt | 80105N105 | $2.0K | 41,183 | 0.0% |