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 |
|---|---|---|---|---|---|
| Foster (LB) Co(FSTR) | Common equity shares | 350060109 | $2.0K | 92,197 | 0.0% |
| TPI Composites Inc(TPICQ) | Common equity shares | 87266J104 | $2.0K | 107,389 | 0.0% |
| Blue Cap Reinsurance | Common equity shares | G1190F107 | $2.0K | 108,446 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $2.0K | 1,356,842 | 0.0% |
| Seaspan Corp | Common equity shares | Y75638109 | $2.0K | 279,189 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | Common equity shares | 29911Q208 | $2.0K | 50,077 | 0.0% |
| Planet Payment Inc | Common equity shares | U72603118 | $2.0K | 608,623 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $2.0K | 130,454 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $2.0K | 499,524 | 0.0% |
| Ishares Select Dividend ETF(DVY) | USA: Common Stock | 464287168 | $2.0K | 21,893 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $2.0K | 470,564 | 0.0% |
| Eletrobras-Centr Eletr Bras | American Depository Receipt | 15234Q108 | $2.0K | 413,003 | 0.0% |
| Universal Logistics Hldgs(ULH) | Common equity shares | 91388P105 | $2.0K | 135,951 | 0.0% |
| C&F Financial Corp(CFFI) | Common equity shares | 12466Q104 | $2.0K | 43,656 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $2.1K | 44,133 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | Exchange Traded Product | 46429B689 | $2.1K | 29,672 | 0.0% |
| Old Point Financial Corp(OPOF) | Common equity shares | 680194107 | $2.1K | 62,896 | 0.0% |
| Impac Mortgage Holdings Inc | Real Estate Investment Trust | 45254P508 | $2.1K | 136,890 | 0.0% |
| Overseas Shipholding Group(OSG1EUR) | Common equity shares | 69036R863 | $2.1K | 779,300 | 0.0% |
| Alteryx Inc(AYXEUR) | Common equity shares | 02156B103 | $2.1K | 106,522 | 0.0% |
| Spdr S&P Emerging Markets Small Cap ETF(EWX) | Exchange Traded Product | 78463X756 | $2.1K | 44,738 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | Common equity shares | 20600T108 | $2.1K | 362,811 | 0.0% |
| Global Medical REIT(GMREUSD) | Real Estate Investment Trust | 37954A204 | $2.1K | 234,183 | 0.0% |
| Ryerson Holding Corp(RYI) | Common equity shares | 783754104 | $2.1K | 213,745 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $2.1K | 185,750 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $2.1K | 363,520 | 0.0% |
| Mammoth Energy Services Inc(TUSK) | Common equity shares | 56155L108 | $2.1K | 114,246 | 0.0% |
| Smart Sand Inc(SND) | Common equity shares | 83191H107 | $2.1K | 238,917 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $2.1K | 395,418 | 0.0% |
| Veracyte Inc(VCYT) | Common equity shares | 92337F107 | $2.1K | 256,978 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $2.2K | 2,327,220 | 0.0% |
| Athersys Inc(ATHXEUR) | Common equity shares | 04744L106 | $2.2K | 1,432,695 | 0.0% |
| Civista Bancshares Inc(CIVB) | Common equity shares | 178867107 | $2.2K | 104,138 | 0.0% |
| KEY Energy Services Inc | Common equity shares | 49309J103 | $2.2K | 112,977 | 0.0% |
| PCM Inc(PCMI) | Common equity shares | 69323K100 | $2.2K | 115,890 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $2.2K | 224,032 | 0.0% |
| First Internet Bancorp(INBK) | Common equity shares | 320557101 | $2.2K | 78,075 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $2.2K | 185,120 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | Common equity shares | 48251K100 | $2.2K | 102,209 | 0.0% |
| Nextera Energy Partners LP(XIFR) | Limited Partnership | 65341B106 | $2.2K | 59,566 | 0.0% |
| Kindred Biosciences Inc | Common equity shares | 494577109 | $2.2K | 257,095 | 0.0% |
| Spdr S&P International Energy Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | $2.2K | 126,242 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | Exchange Traded Product | 92206C706 | $2.2K | 34,262 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $2.2K | 467,711 | 0.0% |
| Guidance Software Inc | Common equity shares | 401692108 | $2.2K | 336,501 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $2.2K | 168,163 | 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 | $2.2K | 7,588 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common equity shares | 247368103 | $2.2K | 100,582 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $2.2K | 183,878 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $2.2K | 355,216 | 0.0% |