Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSN Inc | COMMON STOCK | 404303109 | $3 | 100 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $4 | 686 | 0.0% |
| The Aberdeen(FCO) | MUTUAL FUNDS FI | 003013109 | $4 | 500 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON STOCK | 594972408 | $4 | 22 | 0.0% |
| Lannett Co. Inc. | COMMON STOCK | 516012101 | $4 | 188 | 0.0% |
| Methanex Corp.(MEOH) | COMMON STOCK | 59151K108 | $4 | 80 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $4 | 208 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $4 | 70 | 0.0% |
| Ciena Corporation(CIEN) | COMMON STOCK | 171779309 | $4 | 156 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $4 | 112 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON STOCK | 553573106 | $4 | 159 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $4 | 49 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $4 | 210 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q702 | $4 | $180 | 0.0% |
| Genessee & Wyoming | COMMON STOCK | 371559105 | $4 | 55 | 0.0% |
| The Finish Line | COMMON STOCK | 317923100 | $4 | 261 | 0.0% |
| W D 40 Co(WDFC) | COMMON STOCK | 929236107 | $4 | 34 | 0.0% |
| Quintiles Transnational | COMMON STOCK | 74876Y101 | $4 | 50 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON STOCK | 89469A104 | $4 | 51 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON STOCK-FO | G72800108 | $4 | 73 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON STOCK | 00081T108 | $4 | 376 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $4 | 66 | 0.0% |
| Fresenius Medical Care AG(FMS) | COMMON STOCK-FO | 358029106 | $4 | 74 | 0.0% |
| Calatlantic Group Inc | COMMON STOCK | 128195104 | $4 | 100 | 0.0% |
| Myriad Genetics, Inc(MYGN) | COMMON STOCK | 62855J104 | $4 | 151 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $4 | 44 | 0.0% |
| Sina Corporation | COMMON STOCK | G81477104 | $4 | 45 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $4 | 43 | 0.0% |
| Transocean LTD(RIG) | COMMON STOCK | H8817H100 | $5 | 561 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $5 | 48 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $5 | 500 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $5 | 125 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $5 | 797 | 0.0% |
| Marina Biotech Inc | COMMON STOCK | 56804Q201 | $5 | 12,500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | EXCHANGE TRADED | 85207H104 | $5 | $450 | 0.0% |
| Franklin Templeton | EXCHANGE TRADED | 880198106 | $5 | $742 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $5 | 167 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $5 | 131 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $5 | $500 | 0.0% |
| Realogy Holdings Corporation | COMMON STOCK | 75605Y106 | $5 | 145 | 0.0% |
| Rayonier Inc(RYN) | COMMON STOCK | 754907103 | $5 | 175 | 0.0% |
| Knowles Corporation(KN) | COMMON STOCK | 49926D109 | $5 | 278 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $5 | 300 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $5 | 132 | 0.0% |
| Boardwalk Pipeline Partners | COMMON STOCK | 096627104 | $5 | 300 | 0.0% |
| Hanover Insurance Group(THG) | COMMON STOCK | 410867105 | $5 | 56 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $5 | 100 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $5 | 1,006 | 0.0% |
| Western Asset Global High Inc FD(EHI) | MUTUAL FUNDS FI | 95766B109 | $5 | 455 | 0.0% |
| Ishares(IXC) | EXCHANGE TRADED | 464287341 | $5 | $153 | 0.0% |