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 |
|---|---|---|---|---|---|
| Empire State Realty OP LP(ESBA) | Limited Partnership | 292102100 | $993 | 47,802 | 0.0% |
| DNB Financial Corp(DNBF) | Common equity shares | 233237106 | $994 | 29,000 | 0.0% |
| Global Water Resources Inc(GWRS) | Common equity shares | 379463102 | $997 | 100,674 | 0.0% |
| Envirostar Inc | Common equity shares | 29414M100 | $1.0K | 37,056 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $1.0K | 15,809 | 0.0% |
| Advanced Acceleratr APP | American Depository Receipt | 00790T100 | $1.0K | 25,995 | 0.0% |
| Gaia Inc(GAIA) | Common equity shares | 36269P104 | $1.0K | 91,253 | 0.0% |
| Himax Technologies Inc(HIMX) | American Depository Receipt | 43289P106 | $1.0K | 125,071 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common equity shares | 344177100 | $1.0K | 74,097 | 0.0% |
| Invivo Therapeutics Hldgs Co | Common equity shares | 46186M209 | $1.0K | 384,976 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 | $1.0K | 15,474 | 0.0% |
| Recro Pharma Inc | Common equity shares | 75629F109 | $1.0K | 148,900 | 0.0% |
| Ishares Emerging Markets Dividend ETF(DVYE) | Exchange Traded Product | 464286319 | $1.0K | 26,100 | 0.0% |
| Tabula Rasa Healthcare Inc | Common equity shares | 873379101 | $1.1K | 69,673 | 0.0% |
| Salem Media Group Inc | Common equity shares | 794093104 | $1.1K | 149,513 | 0.0% |
| CPI Card Group Inc | Common equity shares | 12634H101 | $1.1K | 372,496 | 0.0% |
| RIO Tinto Group (GBR)(RIO) | American Depository Receipt | 767204100 | $1.1K | 25,399 | 0.0% |
| Mplx LP(MPLX) | Limited Partnership | 55336V100 | $1.1K | 32,253 | 0.0% |
| Tocagen Inc | Common equity shares | 888846102 | $1.1K | 90,097 | 0.0% |
| Silvercrest Asset MGT(SAMG) | Common equity shares | 828359109 | $1.1K | 80,820 | 0.0% |
| Safe Bulkers Inc(SB) | Common equity shares | Y7388L103 | $1.1K | 474,771 | 0.0% |
| Napco Security Tech Inc(NSSC) | Common equity shares | 630402105 | $1.1K | 115,750 | 0.0% |
| Ishares Msci Bric ETF(BKF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | $1.1K | 29,114 | 0.0% |
| China Yuchai International(CYD) | Common equity shares | G21082105 | $1.1K | 60,724 | 0.0% |
| BG Staffing Inc(BGSFEUR) | Common equity shares | 05544A109 | $1.1K | 64,578 | 0.0% |
| UCP Inc | Common equity shares | 90265Y106 | $1.1K | 102,817 | 0.0% |
| Matinas Biopharma Hldgs Inc | Common equity shares | 576810105 | $1.1K | 667,119 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $1.1K | 25,934 | 0.0% |
| Makemytrip LTD(MMYT) | Common equity shares | V5633W109 | $1.1K | 33,868 | 0.0% |
| Cheetah Mobile Inc | American Depository Receipt | 163075104 | $1.1K | 105,409 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common equity shares | 87164F105 | $1.1K | 81,327 | 0.0% |
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $1.1K | 164,658 | 0.0% |
| Rocket Fuel Inc | Common equity shares | 773111109 | $1.1K | 417,600 | 0.0% |
| Shiloh Industries Inc | Common equity shares | 824543102 | $1.1K | 97,777 | 0.0% |
| Compass Diversified Holdings(CODI) | Limited Partnership | 20451Q104 | $1.2K | 66,276 | 0.0% |
| Parke Bancorp Inc(PKBK) | Common equity shares | 700885106 | $1.2K | 51,680 | 0.0% |
| Midsouth Bancorp Inc(MSL) | Common equity shares | 598039105 | $1.2K | 98,889 | 0.0% |
| Asterias Biotherapeutics Inc | Common equity shares | 04624N107 | $1.2K | 328,717 | 0.0% |
| Elevate Credit Inc(ELVTUSD) | Common equity shares | 28621V101 | $1.2K | 148,147 | 0.0% |
| Qiwi PLC | American Depository Receipt | 74735M108 | $1.2K | 47,658 | 0.0% |
| Liberty TAX Inc | Common equity shares | 53128T102 | $1.2K | 91,349 | 0.0% |
| Plains All Amer Pipelne -LP(PAA) | Limited Partnership | 726503105 | $1.2K | 44,983 | 0.0% |
| Cogint Inc | Common equity shares | 19241Q101 | $1.2K | 233,782 | 0.0% |
| Williams Partners LP | Limited Partnership | 96949L105 | $1.2K | 29,540 | 0.0% |
| United Security Bancshars CA(UBFO) | Common equity shares | 911460103 | $1.2K | 129,112 | 0.0% |
| Unity Bancorp Inc(UNTY) | Common equity shares | 913290102 | $1.2K | 70,390 | 0.0% |
| ASB Bancorp Inc | Common equity shares | 00213T109 | $1.2K | 27,562 | 0.0% |
| Hdfc Bank LTD(HDB) | American Depository Receipt | 40415F101 | $1.2K | 13,940 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $1.2K | 49,663 | 0.0% |
| Luxoft Holding Inc | Common equity shares | G57279104 | $1.2K | 20,008 | 0.0% |