Q1 2017 Holdings
Filed 2017-05-15 | 4871 holdings | $20.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Grand Vacations Inc(HGV)A | COMMON | 43283X105 | $2 | 94 | 0.0% |
| Crestwood Equity Partners LP UnitA | PREFERRED | 226344208 | $2 | 112 | 0.0% |
| PT United Tractors | COMMON | 69367T108 | $2 | 67 | 0.0% |
| Albany Molecular ResearchA | COMMON | 012423109 | $2 | 163 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $2 | 1,100 | 0.0% |
| Kelly Services CL A(KELYA)A | COMMON | 488152208 | $2 | 136 | 0.0% |
| Vivendi SA(VIVHY)A | COMMON | 92852T201 | $2 | 122 | 0.0% |
| WNS Holdings LTD(WNSN) | COMMON | 92932M101 | $2 | 112 | 0.0% |
| PC Mall Inc(PCMI)A | COMMON | 69323K100 | $2 | 100 | 0.0% |
| Neophotonics CorpA | COMMON | 64051T100 | $2 | 283 | 0.0% |
| Ethan Allen Inc.(ETD)A | COMMON | 297602104 | $2 | 97 | 0.0% |
| Verifone Holdings IncA | COMMON | 92342Y109 | $2 | 125 | 0.0% |
| Urban Outfitters(URBN)A | COMMON | 917047102 | $2 | 99 | 0.0% |
| Mistras Group Inc(MG)A | COMMON | 60649T107 | $2 | 115 | 0.0% |
| Valvoline Inc(VVV)A | COMMON | 92047W101 | $2 | 112 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON | 33812L102 | $2 | 379 | 0.0% |
| Akorn Inc(AKRXEUR)A | COMMON | 009728106 | $2 | 146 | 0.0% |
| Rakuten Inc | COMMON | 75102W108 | $2 | 264 | 0.0% |
| Carbo Ceramics Inc(CRREUR)A | COMMON | 140781105 | $2 | 219 | 0.0% |
| Aceto Corp(ACETEUR)A | COMMON | 004446100 | $2 | 164 | 0.0% |
| SEI Multi Asset Income Fund | COMMON | 783925142 | $2 | 195 | 0.0% |
| Airgain Inc(AIRG) | COMMON | 00938A104 | $2 | 145 | 0.0% |
| Regis CorpA | COMMON | 758932107 | $2 | 185 | 0.0% |
| Virtus Investment Partners(VRTS)A | COMMON | 92828Q109 | $2 | 25 | 0.0% |
| Olin Corp.(OLN)A | COMMON | 680665205 | $2 | 83 | 0.0% |
| Catalent Inc(CTLTEUR)A | COMMON | 148806102 | $2 | 72 | 0.0% |
| Trimas Corp(TRS)A | COMMON | 896215209 | $2 | 133 | 0.0% |
| Cogent Communications Group(CCOI)A | COMMON | 19239V302 | $2 | 47 | 0.0% |
| Metro AGA | COMMON | 59160R102 | $2 | 385 | 0.0% |
| Michaels Companies IncA | COMMON | 59408Q106 | $2 | 97 | 0.0% |
| Trinet Group Inc COM(TNET)A | COMMON | 896288107 | $2 | 85 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $2 | 90,000 | 0.0% |
| Open Text Corp(OTEX)A | COMMON | 683715106 | $2 | 84 | 0.0% |
| Hermes Intl SCA(HESAY)A | COMMON | 42751Q105 | $2 | 50 | 0.0% |
| Accor S A Spons ADR New(ACCYY)A | COMMON | 00435F309 | $2 | 340 | 0.0% |
| Barnes & NobleA | COMMON | 067774109 | $2 | 280 | 0.0% |
| Dineequity Inc(DIN)A | COMMON | 254423106 | $2 | 37 | 0.0% |
| Office DepotA | COMMON | 676220106 | $2 | 669 | 0.0% |
| Piper Jaffray Companies(PIPR)A | COMMON | 724078100 | $2 | 42 | 0.0% |
| Lattice Semiconductor Corp(LSCC)A | COMMON | 518415104 | $2 | 349 | 0.0% |
| Informa PLC(IFJPY) | COMMON | 45672B305 | $2 | 146 | 0.0% |
| Powershares S&P Small Cap FinancialA | COMMON | 73937B860 | $2 | 37 | 0.0% |
| Foothills Bank & Trust Corporation | COMMON | 34510Y305 | $2 | 2,000 | 0.0% |
| Trustmark Corp(TRMK)A | COMMON | 898402102 | $2 | 71 | 0.0% |
| Supervalu Inc.A | COMMON | 868536103 | $2 | 705 | 0.0% |
| Synchronoss Technologies IncA | COMMON | 87157B103 | $2 | 97 | 0.0% |
| Acacia Communications Inc(ACIA)A | COMMON | 00401C108 | $2 | 35 | 0.0% |
| Superior Industries InternationalA | COMMON | 868168105 | $2 | 106 | 0.0% |
| TDK Corp ADR(TTDKY)A | COMMON | 872351408 | $2 | 45 | 0.0% |
| Formfactor Inc(FORM)A | COMMON | 346375108 | $2 | 210 | 0.0% |