Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX American Resources Corp(REX) | COMMON STOCK | 761624105 | $3 | 38 | 0.0% |
| Northfield Bancorp Inc NJ(NFBK) | COMMON STOCK | 66611T108 | $3 | 162 | 0.0% |
| Legg Mason LOW Volatility High(LVHD) | OTHER | 52468L406 | $3 | 85 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | OTHER | 78464A102 | $3 | 38 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $3 | 208 | 0.0% |
| Renewable Energy Group Inc | COMMON STOCK | 75972A301 | $3 | 241 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $3 | 208 | 0.0% |
| Newpark RES Inc(NPKI) | COMMON STOCK | 651718504 | $3 | 301 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | COMMON STOCK | 489398107 | $3 | 185 | 0.0% |
| Live Person Inc(LPSNUSD) | COMMON STOCK | 538146101 | $3 | 243 | 0.0% |
| Jacksonville Bancorp Inc IL | COMMON STOCK | 46924R106 | $3 | 100 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COMMON STOCK | 55003T107 | $3 | 100 | 0.0% |
| Rent A CTR Inc(UPBD) | COMMON STOCK | 76009N100 | $3 | 302 | 0.0% |
| Koss Corp(KOSS) | COMMON STOCK | 500692108 | $3 | 897 | 0.0% |
| Powershares S P Smallcap ETF | OTHER | 73937B852 | $3 | 50 | 0.0% |
| IDT Corp Class B(IDT) | COMMON STOCK | 448947507 | $3 | 295 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COMMON STOCK | 66706L101 | $4 | 323 | 0.0% |
| New America High Income Fund(XXHYBXX) | OTHER | 641876800 | $4 | 400 | 0.0% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $4 | 230 | 0.0% |
| BlackRock LTD Duration Inc(BLW) | OTHER | 09249W101 | $4 | 256 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COMMON STOCK | 488152208 | $4 | 147 | 0.0% |
| Mitcham Inds Inc | COMMON STOCK | 606501104 | $4 | 1,356 | 0.0% |
| Noah Holdings LTD Spon ADS A D(NOAH) | COMMON STOCK | 65487X102 | $4 | 92 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $4 | 997 | 0.0% |
| Clean Energy Fuels(CLNE) | COMMON STOCK | 184499101 | $4 | 2,000 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $4 | 166 | 0.0% |
| Advanced Disposal Services I(ADSW) | COMMON STOCK | 00790X101 | $4 | 152 | 0.0% |
| Amarin Corporation PLC A D R | COMMON STOCK | 023111206 | $4 | 1,000 | 0.0% |
| Ipath SP 500 VIX Short Term ET | OTHER | 06746L422 | $4 | 156 | 0.0% |
| Capitala Finance Corp(CPTAUSD) | COMMON STOCK | 14054R106 | $4 | 500 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $4 | 267 | 0.0% |
| Winmark Corp(WINA) | COMMON STOCK | 974250102 | $4 | 30 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $4 | 35 | 0.0% |
| Tetra Technologies Inc del(TTI) | COMMON STOCK | 88162F105 | $4 | 878 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $4 | 1,053 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $4 | 470 | 0.0% |
| Career ED Corp(CECO1EUR) | COMMON STOCK | 141665109 | $4 | 300 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $4 | 82 | 0.0% |
| John Hancock Invs TR SBI(JHI) | OTHER | 410142103 | $4 | 200 | 0.0% |
| Ishares Global Consumer ETF(RXI) | OTHER | 464288745 | $4 | 40 | 0.0% |
| Orthofix Intl N V | COMMON STOCK | N6748L102 | $4 | 75 | 0.0% |
| Direxion Daily Emergng Mkts 3X(EDC) | OTHER | 25490K281 | $4 | 30 | 0.0% |
| General Amern Invs Inc(GAM) | OTHER | 368802104 | $4 | 105 | 0.0% |
| Direxion Daily SM Cap Bull 3X(TNA) | OTHER | 25459W847 | $4 | 59 | 0.0% |
| Armstrong World Inds Inc(AWI) | COMMON STOCK | 04247X102 | $4 | 67 | 0.0% |
| Invesco Advantage Muni Inc TR(VKI) | OTHER | 46132E103 | $4 | 353 | 0.0% |
| Powershares Dynamic Large Cap | OTHER | 73935X609 | $4 | 100 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $4 | 79 | 0.0% |
| Duff Phelps Select Energy | COMMON STOCK | 26433F108 | $4 | 750 | 0.0% |
| Guggenheim Multi Asset Income | OTHER | 18383M506 | $4 | 200 | 0.0% |