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 |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | Default | 46432F842 | $1.2K | 20,142 | 0.0% |
| Ominto Inc | Common equity shares | 68217C208 | $1.2K | 81,357 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.3K | 9,647 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common equity shares | 74366E102 | $1.3K | 112,474 | 0.0% |
| Ferroglobe PLC(GSM) | Common equity shares | G33856108 | $1.3K | 106,747 | 0.0% |
| Viveve Medical Inc | Common equity shares | 92852W204 | $1.3K | 178,606 | 0.0% |
| Rogers Communications(RCI) | Common equity shares | 775109200 | $1.3K | 27,192 | 0.0% |
| Two River Bancorp | Common equity shares | 90207C105 | $1.3K | 69,597 | 0.0% |
| Turning Point Brands Inc(TPB) | Common equity shares | 90041L105 | $1.3K | 84,823 | 0.0% |
| Ellington Residential MTG(EARN) | Real Estate Investment Trust | 288578107 | $1.3K | 89,069 | 0.0% |
| Capstar Financial Hldgs Inc(CSTRUSD) | Common equity shares | 14070T102 | $1.3K | 73,650 | 0.0% |
| New York REIT Inc | Common equity shares | 64976L109 | $1.3K | 151,229 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $1.3K | 261,883 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $1.3K | 197,712 | 0.0% |
| GSI Technology Inc(GSIT) | Common equity shares | 36241U106 | $1.3K | 167,791 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | Common equity shares | P73398102 | $1.3K | 300,863 | 0.0% |
| Solaris Oilfield IF Inc(SEI) | Common equity shares | 83418M103 | $1.3K | 115,411 | 0.0% |
| Middlefield Banc Corp(MBCN) | Common equity shares | 596304204 | $1.3K | 26,494 | 0.0% |
| Pure Cycle Corp(PCYO) | Common equity shares | 746228303 | $1.4K | 174,982 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $1.4K | 778,728 | 0.0% |
| Kingstone COS Inc(KINS) | Common equity shares | 496719105 | $1.4K | 88,652 | 0.0% |
| FNB Bancorp Calif | Common equity shares | 302515101 | $1.4K | 49,469 | 0.0% |
| Peoples Bancorp NC Inc(PEBK) | Common equity shares | 710577107 | $1.4K | 43,269 | 0.0% |
| Miragen Therapeutics Inc | Common equity shares | 60463E103 | $1.4K | 106,045 | 0.0% |
| Genie Energy LTD(GNE) | Common equity shares | 372284208 | $1.4K | 180,427 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common equity shares | 72581M305 | $1.4K | 299,572 | 0.0% |
| J Jill Inc | Common equity shares | 46620W102 | $1.4K | 112,112 | 0.0% |
| Startek Inc | Common equity shares | 85569C107 | $1.4K | 112,905 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $1.4K | 1,012,873 | 0.0% |
| Kura Oncology Inc(KURA) | Common equity shares | 50127T109 | $1.4K | 149,749 | 0.0% |
| Entegra Financial Corp(ENFCUSD) | Common equity shares | 29363J108 | $1.4K | 61,430 | 0.0% |
| China Biologic Products Inc | Common equity shares | 16938C106 | $1.4K | 12,418 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $1.4K | 87,039 | 0.0% |
| Silicom LTD(SILC) | Common equity shares | M84116108 | $1.4K | 31,741 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | Common equity shares | 481116101 | $1.4K | 100,233 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $1.4K | 44,960 | 0.0% |
| Hallador Energy Co(HNRG) | Common equity shares | 40609P105 | $1.4K | 184,020 | 0.0% |
| Fate Therapeutics Inc(FATE) | Common equity shares | 31189P102 | $1.4K | 443,462 | 0.0% |
| Willis Lease Finance Corp(WLFC) | Common equity shares | 970646105 | $1.4K | 54,017 | 0.0% |
| Willbros Group Inc | Common equity shares | 969203108 | $1.4K | 585,889 | 0.0% |
| Townsquare Media Inc(TSQ) | Common equity shares | 892231101 | $1.4K | 141,635 | 0.0% |
| Sientra Inc | Common equity shares | 82621J105 | $1.4K | 149,072 | 0.0% |
| RED Lion Hotels Corp(RLH) | Common equity shares | 756764106 | $1.5K | 197,614 | 0.0% |
| Xbiotech Inc(XBIT) | Common equity shares | 98400H102 | $1.5K | 309,747 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $1.5K | 176,410 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $1.5K | 85,799 | 0.0% |
| Ohio Valley Banc Corp(OVBC) | Common equity shares | 677719106 | $1.5K | 41,559 | 0.0% |
| Ooma Inc(OOMA) | Common equity shares | 683416101 | $1.5K | 188,879 | 0.0% |
| Prudential Bancorp Inc | Common equity shares | 74431A101 | $1.5K | 83,402 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $1.5K | 255,896 | 0.0% |