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 |
|---|---|---|---|---|---|
| Ishares(INDY) | EXCHANGE TRADED | 464289529 | $8 | $250 | 0.0% |
| Tennant(TNC) | COMMON STOCK | 880345103 | $8 | 114 | 0.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $8 | 159 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $8 | 323 | 0.0% |
| TCF Finl Corp | COMMON STOCK | 872275102 | $8 | 500 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $8 | 153 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $8 | 90 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $8 | 55 | 0.0% |
| Winnebago Industries Inc(WGO) | COMMON STOCK | 974637100 | $8 | 232 | 0.0% |
| Seminary Plaza Corp | COMMON STOCK | 816990105 | $8 | 125 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON STOCK | 800363103 | $8 | 188 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON STOCK-FO | 351858105 | $8 | 113 | 0.0% |
| Invesco(IIM) | EXCHANGE TRADED | 46132P108 | $8 | $500 | 0.0% |
| Asml Holding NV(ASML) | COMMON STOCK-FO | N07059210 | $8 | 63 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | COMMON STOCK-FO | 71654V408 | $9 | 1,122 | 0.0% |
| First Trust(FDL) | EXCHANGE TRADED | 336917109 | $9 | $310 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $9 | 95 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $9 | 2,000 | 0.0% |
| Monotype Imaging Holdings Inc | COMMON STOCK | 61022P100 | $9 | 507 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $9 | 1,181 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $9 | 217 | 0.0% |
| Powershares | MUTUAL FUNDS EQ | 73935X401 | $9 | 250 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $9 | 300 | 0.0% |
| Rite AID Corp | COMMON STOCK | 767754104 | $9 | 3,209 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $9 | 99 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $9 | 190 | 0.0% |
| Navigator Holdings Limited(NVGS) | COMMON STOCK-FO | Y62132108 | $9 | 1,025 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $10 | 600 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $10 | 1,500 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $10 | 950 | 0.0% |
| Topbuild Corp.(BLD) | COMMON STOCK | 89055F103 | $10 | 190 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67063R103 | $10 | $650 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $10 | 53 | 0.0% |
| ON Assignment Inc | COMMON STOCK | 682159108 | $10 | 182 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK-FO | 984245100 | $10 | 443 | 0.0% |
| PTC Inc(PTC) | COMMON STOCK | 69370C100 | $10 | 173 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $10 | 192 | 0.0% |
| Ishares(KXI) | EXCHANGE TRADED | 464288737 | $10 | $100 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $10 | 367 | 0.0% |
| Turkish | EXCHANGE TRADED | 900145103 | $10 | $1,000 | 0.0% |
| Ishares(IXJ) | EXCHANGE TRADED | 464287325 | $10 | $94 | 0.0% |
| China Unicom Hong Kong LTD | COMMON STOCK-FO | 16945R104 | $10 | 649 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $10 | 281 | 0.0% |
| Fonar Corp(FONR) | COMMON STOCK | 344437405 | $11 | 414 | 0.0% |
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $11 | 750 | 0.0% |
| Tempur-Pedic International(SGI) | COMMON STOCK | 88023U101 | $11 | 200 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $11 | 150 | 0.0% |
| J.C. Penney Company Inc | COMMON STOCK | 708160106 | $11 | 2,387 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $11 | 425 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $11 | 500 | 0.0% |