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 |
|---|---|---|---|---|---|
| Global Sources LTD | Common equity shares | G39300101 | $3.0K | 148,014 | 0.0% |
| Mechel PAO(MTL) | American Depository Receipt | 583840608 | $3.0K | 641,907 | 0.0% |
| USA Technologies Inc | Common equity shares | 90328S500 | $3.0K | 572,188 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $3.0K | 213,596 | 0.0% |
| Ishares Msci USA Equal Weighted ETF(EUSA) | Exchange Traded Product | 464286681 | $3.0K | 58,800 | 0.0% |
| AT Home Group Inc(HOME) | Common equity shares | 04650Y100 | $3.0K | 128,935 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $3.0K | 330,027 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $3.0K | 183,376 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common equity shares | 26443V101 | $3.0K | 165,454 | 0.0% |
| Lindblad Expeditions Hldgs(LIND) | Common equity shares | 535219109 | $3.0K | 287,672 | 0.0% |
| Global Eagle Entertainment | Common equity shares | 37951D102 | $3.0K | 850,434 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | Common equity shares | 816212104 | $3.0K | 152,430 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $3.0K | 370,511 | 0.0% |
| Nathan`s Famous Inc(NATH) | Common equity shares | 632347100 | $3.0K | 48,087 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $3.0K | 88,251 | 0.0% |
| Banco de Chile(G4RA) | American Depository Receipt | 059520106 | $3.0K | 38,944 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common equity shares | 93627C101 | $3.0K | 177,390 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $3.0K | 189,485 | 0.0% |
| Myokardia Inc | Common equity shares | 62857M105 | $3.0K | 232,581 | 0.0% |
| Willdan Group Inc(WLDN) | Common equity shares | 96924N100 | $3.1K | 99,969 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $3.1K | 47,542 | 0.0% |
| Ishares Msci Taiwan Capped ETF(EWT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | $3.1K | 85,538 | 0.0% |
| Idera Pharmaceuticals Inc | Common equity shares | 45168K306 | $3.1K | 1,787,852 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | $3.1K | 74,944 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common equity shares | 603380106 | $3.1K | 350,584 | 0.0% |
| Hc2 Holdings Inc | Common equity shares | 404139107 | $3.1K | 531,373 | 0.0% |
| Rosetta Stone Inc(RST) | Common equity shares | 777780107 | $3.1K | 290,362 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $3.1K | 471,330 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $3.1K | 2,324,481 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $3.2K | 198,229 | 0.0% |
| Gamco Investors Inc(GAMI) | Common equity shares | 361438104 | $3.2K | 106,683 | 0.0% |
| UFP Technologies Inc(UFPT) | Common equity shares | 902673102 | $3.2K | 111,586 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common equity shares | 75025X100 | $3.2K | 588,753 | 0.0% |
| Anheuser-Busch Inbev(BUD) | American Depository Receipt | 03524A108 | $3.2K | 28,746 | 0.0% |
| Spdr Bloomberg Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $3.2K | 114,937 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $3.2K | 345,363 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $3.2K | 764,300 | 0.0% |
| Lcnb Corp(LCNB) | Common equity shares | 50181P100 | $3.2K | 159,567 | 0.0% |
| Summit Financial Group Inc | Common equity shares | 86606G101 | $3.2K | 145,363 | 0.0% |
| Southern First Bankshares(SFST) | Common equity shares | 842873101 | $3.2K | 86,369 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $3.2K | 129,803 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $3.2K | 203,048 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $3.3K | 107,072 | 0.0% |
| Delta Natural Gas Co Inc | Common equity shares | 247748106 | $3.3K | 107,883 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $3.3K | 2,117,618 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $3.3K | 182,196 | 0.0% |
| Clear Channel Outdoor Hldgs | Common equity shares | 18451C109 | $3.3K | 685,944 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.3K | 81,081 | 0.0% |
| Southern Missouri Bancp Inc(SMBC) | Common equity shares | 843380106 | $3.3K | 103,687 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $3.4K | 117,280 | 0.0% |