Q4 2016 Holdings
Filed 2017-02-08 | 6397 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duff Phelps Select Energy | COMMON STOCK | 26433F108 | $6 | 750 | 0.0% |
| A A R Corp(AIR) | COMMON STOCK | 000361105 | $6 | 181 | 0.0% |
| General Amern Invs Inc(GAM) | OTHER | 368802104 | $6 | 198 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $6 | 531 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $6 | 43 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $6 | 350 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON STOCK | G21082105 | $6 | 420 | 0.0% |
| Ishares DOW Jones US Insurance(IAK) | OTHER | 464288786 | $6 | 100 | 0.0% |
| BlackRock Muniyield Quality FD(MQT) | OTHER | 09254G108 | $6 | 500 | 0.0% |
| SJW Group(HTO) | COMMON STOCK | 784305104 | $6 | 103 | 0.0% |
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $6 | 708 | 0.0% |
| Mitcham Inds Inc | COMMON STOCK | 606501104 | $6 | 1,402 | 0.0% |
| Richmont Mines Inc | COMMON STOCK | 76547T106 | $7 | 1,000 | 0.0% |
| Tortoise Energy Independence F | OTHER | 89148K101 | $7 | 400 | 0.0% |
| Sajan Inc | COMMON STOCK | 79379T202 | $7 | 1,833 | 0.0% |
| Magellan Health, Inc | COMMON STOCK | 559079207 | $7 | 90 | 0.0% |
| Ishares International Develope | OTHER | 464288422 | $7 | 222 | 0.0% |
| CUI Global Inc | COMMON STOCK | 126576206 | $7 | 1,000 | 0.0% |
| Victory Cemp US 500 Volatili E(CFA) | OTHER | 92647N766 | $7 | 172 | 0.0% |
| Fifth Street Financial Corp | COMMON STOCK | 31678A103 | $7 | 1,350 | 0.0% |
| Electrum Special Acquisition | COMMON STOCK | G3105C104 | $7 | 700 | 0.0% |
| Genius Brands Intl Inc | COMMON STOCK | 37229T301 | $7 | 1,234 | 0.0% |
| Energy Recovery Inc(ERII) | COMMON STOCK | 29270J100 | $7 | 700 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COMMON STOCK | 04208T108 | $7 | 477 | 0.0% |
| Ipath S P 500 VIX Short Term E | OTHER | 06740Q252 | $7 | 268 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $7 | 104 | 0.0% |
| Media General Inc | COMMON STOCK | 58441K100 | $7 | 380 | 0.0% |
| Schweitzer Mauduit Intl Inc(MATV) | COMMON STOCK | 808541106 | $7 | 143 | 0.0% |
| India FD Inc(IFN) | OTHER | 454089103 | $7 | 304 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COMMON STOCK | 185064102 | $7 | 2,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $7 | 1,000 | 0.0% |
| Lendingclub Corp | COMMON STOCK | 52603A109 | $7 | 1,313 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $7 | 1,440 | 0.0% |
| Hennessy Capital Acquisition | COMMON STOCK | 42588J100 | $7 | 700 | 0.0% |
| Valeant Pharmaceuticals Inte | COMMON STOCK | 91911K102 | $7 | 492 | 0.0% |
| Universal Corp VA(UVV) | COMMON STOCK | 913456109 | $7 | 104 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $7 | 294 | 0.0% |
| Nexstar Broadcasting Group A(NXST) | COMMON STOCK | 65336K103 | $7 | 118 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $7 | 206 | 0.0% |
| First Trust Horizon Managed ET(HDMV) | OTHER | 33739P871 | $7 | 265 | 0.0% |
| Oritani Finl Corp(ORIT) | COMMON STOCK | 68633D103 | $7 | 378 | 0.0% |
| Turkish Investment Fund | OTHER | 900145103 | $7 | 1,000 | 0.0% |
| Stillwater MNG Co | COMMON STOCK | 86074Q102 | $8 | 471 | 0.0% |
| Strattec SEC Corp(STRT) | COMMON STOCK | 863111100 | $8 | 200 | 0.0% |
| Materion Corp(MTRN) | COMMON STOCK | 576690101 | $8 | 196 | 0.0% |
| Camden Natl Corp(CAC) | COMMON STOCK | 133034108 | $8 | 181 | 0.0% |
| Zweig Total Return(ZTR) | OTHER | 92835W107 | $8 | 659 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $8 | 592 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COMMON STOCK | 505743104 | $8 | 566 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $8 | 208 | 0.0% |