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 |
|---|---|---|---|---|---|
| Itau Corpbanca | American Depository Receipt | 45033E105 | $2.2K | 168,617 | 0.0% |
| Vtti Energy Partnrs LP | Limited Partnership | Y9384M101 | $2.3K | 114,759 | 0.0% |
| Daseke Inc(DSKEUSD) | Common equity shares | 23753F107 | $2.3K | 203,011 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $2.3K | 198,475 | 0.0% |
| Allied Motion Technologies(ALNT) | Common equity shares | 019330109 | $2.3K | 83,636 | 0.0% |
| First Financial Northwest | Common equity shares | 32022K102 | $2.3K | 141,105 | 0.0% |
| Bear State Financial Inc | Common equity shares | 073844102 | $2.3K | 241,575 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $2.3K | 219,059 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 | $2.3K | 16,931 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Exchange Traded Product | 78464A748 | $2.3K | 149,481 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common equity shares | 64052L106 | $2.3K | 316,855 | 0.0% |
| PHI Inc | Common equity shares | 69336T205 | $2.3K | 236,502 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $2.3K | 270,907 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $2.3K | 93,086 | 0.0% |
| IES Holdings Inc(IESC) | Common equity shares | 44951W106 | $2.3K | 128,224 | 0.0% |
| Advanced Emissions Solutions(ARQ) | Common equity shares | 00770C101 | $2.3K | 253,958 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $2.3K | 53,753 | 0.0% |
| Orrstown Financial Svcs Inc(ORRF) | Common equity shares | 687380105 | $2.3K | 102,012 | 0.0% |
| Entellus Medical Inc | Common equity shares | 29363K105 | $2.3K | 140,856 | 0.0% |
| Drive Shack Inc(DSEUR) | Real Estate Investment Trust | 262077100 | $2.3K | 741,630 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $2.3K | 149,584 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $2.3K | 201,559 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $2.3K | 230,170 | 0.0% |
| Paragon Commercial Corp | Common equity shares | 69911U403 | $2.3K | 44,675 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | Common equity shares | 185063104 | $2.4K | 259,599 | 0.0% |
| Tarena Intl Inc | American Depository Receipt | 876108101 | $2.4K | 132,221 | 0.0% |
| Pieris Pharmaceuticals Inc | Common equity shares | 720795103 | $2.4K | 469,652 | 0.0% |
| Forterra Inc(FRTAEUR) | Common equity shares | 34960W106 | $2.4K | 290,531 | 0.0% |
| Jernigan Capital Inc | Real Estate Investment Trust | 476405105 | $2.4K | 108,686 | 0.0% |
| Cardconnect Corp | Common equity shares | 14141X108 | $2.4K | 161,712 | 0.0% |
| First Northwest Bancrp(FNWB) | Common equity shares | 335834107 | $2.4K | 154,769 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $2.4K | 196,914 | 0.0% |
| Medicinova Inc(MNOV) | Common equity shares | 58468P206 | $2.5K | 467,451 | 0.0% |
| Layne Christensen Co | Common equity shares | 521050104 | $2.5K | 280,282 | 0.0% |
| Cherry Hill MTG Invst(CHMI) | Real Estate Investment Trust | 164651101 | $2.5K | 133,528 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $2.5K | 674,288 | 0.0% |
| Quantum Corp | Common equity shares | 747906501 | $2.5K | 316,327 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $2.5K | 166,521 | 0.0% |
| W&T Offshore Inc(WTI) | Common equity shares | 92922P106 | $2.5K | 1,265,497 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.5K | 221,507 | 0.0% |
| First Cmnty Finl Partners | Common equity shares | 31985Q106 | $2.5K | 193,527 | 0.0% |
| Acnb Corp(ACNB) | Common equity shares | 000868109 | $2.5K | 82,069 | 0.0% |
| Fiat Chrysler Automobiles NV | Common equity shares | N31738102 | $2.5K | 235,639 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | Common equity shares | 74934Q108 | $2.5K | 105,227 | 0.0% |
| Investar Holding Corp(ISTR) | Common equity shares | 46134L105 | $2.5K | 109,559 | 0.0% |
| MBT Financial Corp(MBTF) | Common equity shares | 578877102 | $2.5K | 259,256 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $2.5K | 123,403 | 0.0% |
| Superior Uniform Group Inc(SGC) | Common equity shares | 868358102 | $2.5K | 113,255 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $2.5K | 267,550 | 0.0% |
| Conformis Inc(CFMS) | Common equity shares | 20717E101 | $2.6K | 594,583 | 0.0% |