Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fentura Financial | COMMON STOCK | DBE645108 | $0 | 44,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $0 | 10 | 0.0% |
| Wmhi Corp | COMMON STOCK | 92936P100 | $0 | 15 | 0.0% |
| Washington Mutual Inc Common | COMMON STOCK | 939ESC968 | $0 | 880 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $0 | 70 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $0 | 55 | 0.0% |
| Thornburg Mortgage Inc | COMMON STOCK | 885218800 | $0 | 100 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $0 | 7 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $0 | 36 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $1 | 907 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1 | 35 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK-FO | 17878Y108 | $1 | 390 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $1 | 74 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1 | 4 | 0.0% |
| PJT Partners Inc(PJT) | COMMON STOCK | 69343T107 | $1 | 37 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK-FO | G81276100 | $1 | 15 | 0.0% |
| NOW Inc(DNOW) | COMMON STOCK | 67011P100 | $1 | 122 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1 | 45 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $1 | 150 | 0.0% |
| Nuance Communications | COMMON STOCK | 67020Y100 | $1 | 65 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1 | 7 | 0.0% |
| Clear Channel Outdoor | COMMON STOCK | 18451C109 | $1 | 100 | 0.0% |
| Liberty | COMMON STOCK | 53071M104 | $1 | 70 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COMMON STOCK-FO | 40049J206 | $1 | 46 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $1 | 47 | 0.0% |
| Ferrell Gas Partners | COMMON STOCK | 315293100 | $1 | 200 | 0.0% |
| Sears Holding Corp | COMMON STOCK | 812350106 | $1 | 101 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON STOCK | 75508B104 | $1 | 102 | 0.0% |
| BlackRock Credit Allocation(BTZ) | EXCHANGE TRADED | 092508100 | $1 | $100 | 0.0% |
| Petrochina Co LTD | COMMON STOCK-FO | 71646E100 | $1 | 20 | 0.0% |
| Sibanye Gold | COMMON STOCK-FO | 825724206 | $1 | 125 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COMMON STOCK-FO | 803866300 | $1 | 45 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $2 | 43 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $2 | 40 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK-FO | 88031M109 | $2 | 53 | 0.0% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $2 | 41 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $2 | 50 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $2 | 16 | 0.0% |
| Titan Pharmaceuticals Inc | COMMON STOCK | 888314309 | $2 | 519 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $2 | 32 | 0.0% |
| Noodles & Company(NDLSUSD) | COMMON STOCK | 65540B105 | $2 | 303 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $2 | 490 | 0.0% |
| Land's END, Inc.(LE) | COMMON STOCK | 51509F105 | $2 | 128 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $2 | 27 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $2 | 37 | 0.0% |
| Noble Corp PLC | COMMON STOCK-FO | G65431101 | $2 | 374 | 0.0% |
| Liberty Global PLC | COMMON STOCK-FO | G5480U153 | $2 | 83 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $2 | 26 | 0.0% |
| Embotelladora Andina SA(AKOB) | COMMON STOCK-FO | 29081P303 | $2 | 86 | 0.0% |
| First Pacific Co LTD | COMMON STOCK | 335889200 | $2 | 570 | 0.0% |