Q3 2017 Holdings
Filed 2017-11-14 | 3763 holdings | $56.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conatus Pharmaceuticals Inc(CNATEUR) | Common equity shares | 20600T108 | $2.0K | 372,111 | 0.0% |
| Lawson Products(DSGR) | Common equity shares | 520776105 | $2.0K | 81,176 | 0.0% |
| Ishares Msci Brazil Capped ETF(EWZ) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 | $2.1K | 49,253 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $2.1K | 2,342,958 | 0.0% |
| Fortress Biotech Inc | Common equity shares | 34960Q109 | $2.1K | 466,487 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | Common equity shares | 74366E102 | $2.1K | 117,183 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $2.1K | 183,497 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $2.1K | 110,024 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common equity shares | 02318Y108 | $2.1K | 273,561 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $2.1K | 136,300 | 0.0% |
| MGM Growth Properties LLC(MGP) | Real Estate Investment Trust | 55303A105 | $2.1K | 69,914 | 0.0% |
| Kornit Digital LTD(KRNT) | Common equity shares | M6372Q113 | $2.1K | 138,269 | 0.0% |
| Tarena Intl Inc | American Depository Receipt | 876108101 | $2.1K | 145,389 | 0.0% |
| Sunshine Bancorp Inc | Common equity shares | 86777J108 | $2.1K | 91,130 | 0.0% |
| Old Point Financial Corp(OPOF) | Common equity shares | 680194107 | $2.1K | 65,497 | 0.0% |
| Intevac Inc | Common equity shares | 461148108 | $2.1K | 251,178 | 0.0% |
| Silverbow Resources Inc(SBOWEUR) | Common equity shares | 82836G102 | $2.1K | 86,825 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $2.1K | 249,984 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $2.1K | 178,398 | 0.0% |
| Delta Apparel Inc(DLAPQ) | Common equity shares | 247368103 | $2.1K | 99,882 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $2.2K | 351,880 | 0.0% |
| EP Energy Corp | Common equity shares | 268785102 | $2.2K | 669,803 | 0.0% |
| Upland Software Inc(UPLD) | Common equity shares | 91544A109 | $2.2K | 103,287 | 0.0% |
| Allied Motion Technologies(ALNT) | Common equity shares | 019330109 | $2.2K | 86,336 | 0.0% |
| Valeant Pharmaceuticals Intl | Common equity shares | 91911K102 | $2.2K | 153,307 | 0.0% |
| Chemung Financial Corp(CHMG) | Common equity shares | 164024101 | $2.2K | 46,679 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $2.2K | 900,771 | 0.0% |
| IES Holdings Inc(IESC) | Common equity shares | 44951W106 | $2.2K | 127,585 | 0.0% |
| Conformis Inc(CFMS) | Common equity shares | 20717E101 | $2.2K | 627,524 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $2.2K | 357,613 | 0.0% |
| Fonar Corp(FONR) | Common equity shares | 344437405 | $2.2K | 72,675 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | Exchange Traded Product | 92206C706 | $2.2K | 34,262 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $2.2K | 250,444 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $2.2K | 84,343 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $2.2K | 199,575 | 0.0% |
| Spdr S&;p Emerging Markets Small Cap ETF(EWX) | Exchange Traded Product | 78463X756 | $2.2K | 45,088 | 0.0% |
| Yext Inc(YEXT) | Common equity shares | 98585N106 | $2.2K | 168,101 | 0.0% |
| AT Home Group Inc(HOME) | Common equity shares | 04650Y100 | $2.2K | 98,242 | 0.0% |
| Fortis Inc(FTS) | Common equity shares | 349553107 | $2.2K | 62,855 | 0.0% |
| American Renal Assocs Hldgs(ARAUSD) | Common equity shares | 029227105 | $2.3K | 150,926 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $2.3K | 470,160 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $2.3K | 141,130 | 0.0% |
| Eastman Kodak Co(KODK) | Common equity shares | 277461406 | $2.3K | 308,562 | 0.0% |
| RA Pharmaceuticals Inc | Common equity shares | 74933V108 | $2.3K | 155,522 | 0.0% |
| Kindred Biosciences Inc | Common equity shares | 494577109 | $2.3K | 289,310 | 0.0% |
| Randgold Resources LTD | American Depository Receipt | 752344309 | $2.3K | 23,287 | 0.0% |
| Quantum Corp | Common equity shares | 747906501 | $2.3K | 371,527 | 0.0% |
| Acnb Corp(ACNB) | Common equity shares | 000868109 | $2.3K | 82,566 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $2.3K | 221,490 | 0.0% |
| Community Bankers Trust Corp | Common equity shares | 203612106 | $2.3K | 250,139 | 0.0% |