Q2 2017 Holdings
Filed 2017-08-14 | 4871 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SAN Juan Basin Royalty Trust(SJT) | COMMON | 798241105 | $2 | 300 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COMMON | 184499101 | $2 | 1,000 | 0.0% |
| Cogent Communications Group(CCOI) | COMMON | 19239V302 | $2 | 47 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COMMON | 43283X105 | $2 | 94 | 0.0% |
| SEI Multi Asset Income Fund | COMMON | 783925142 | $2 | 195 | 0.0% |
| CIA de Minas Buenaventur(BVN) | COMMON | 204448104 | $2 | 182 | 0.0% |
| China Telecom Corp Intl ADR | COMMON | 169426103 | $2 | 55 | 0.0% |
| Dineequity Inc(DIN) | COMMON | 254423106 | $2 | 37 | 0.0% |
| Regis Corp | COMMON | 758932107 | $2 | 185 | 0.0% |
| Rakuten Inc | COMMON | 75102W108 | $2 | 264 | 0.0% |
| Powershares S&P Small Cap Financial | COMMON | 73937B860 | $2 | 37 | 0.0% |
| Hermes Intl SCA(HESAY) | COMMON | 42751Q105 | $2 | 50 | 0.0% |
| Piper Jaffray Companies(PIPR) | COMMON | 724078100 | $2 | 42 | 0.0% |
| Ethan Allen Inc.(ETD) | COMMON | 297602104 | $2 | 97 | 0.0% |
| Acacia Communications Inc(ACIA) | COMMON | 00401C108 | $2 | 35 | 0.0% |
| Performance Food Group Co(PFGC) | COMMON | 71377A103 | $2 | 92 | 0.0% |
| Aceto Corp(ACETEUR) | COMMON | 004446100 | $2 | 164 | 0.0% |
| DSW Inc Class A | COMMON | 23334L102 | $2 | 105 | 0.0% |
| PT United Tractors | COMMON | 69367T108 | $2 | 67 | 0.0% |
| PC Mall Inc(PCMI) | COMMON | 69323K100 | $2 | 100 | 0.0% |
| Opus BK Irvine Calif COM | COMMON | 684000102 | $2 | 104 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON | 009728106 | $2 | 146 | 0.0% |
| Open Text Corp(OTEX) | COMMON | 683715106 | $2 | 84 | 0.0% |
| Albany Molecular Research | COMMON | 012423109 | $2 | 163 | 0.0% |
| Olin Corp.(OLN) | COMMON | 680665205 | $2 | 83 | 0.0% |
| Geron Corp(GERN) | COMMON | 374163103 | $2 | 1,100 | 0.0% |
| AB Wealth Appreciation Strategy | COMMON | 01877F666 | $2 | 141 | 0.0% |
| Office Depot | COMMON | 676220106 | $2 | 669 | 0.0% |
| Northwest Biotherapeutics Inc COM PAR(NWBO) | COMMON | 66737P600 | $2 | 12,150 | 0.0% |
| Northern Power Systems Corp | COMMON | 66561Y958 | $2 | 20,000 | 0.0% |
| Genesco Inc(GCO) | COMMON | 371532102 | $2 | 54 | 0.0% |
| Neophotonics Corp | COMMON | 64051T100 | $2 | 283 | 0.0% |
| Movado Group Inc(MOV) | COMMON | 624580106 | $2 | 111 | 0.0% |
| Artisan Global Value Fund(ARTGX) | COMMON | 04314H840 | $2 | 161 | 0.0% |
| Ashford Hospitality Prime Inc | COMMON | 044102101 | $2 | 197 | 0.0% |
| Mistras Group Inc(MG) | COMMON | 60649T107 | $2 | 115 | 0.0% |
| Atlantic Power Corporation(AT) | COMMON | 04878Q863 | $2 | 830 | 0.0% |
| Michaels Companies Inc | COMMON | 59408Q106 | $2 | 97 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $2 | 300 | 0.0% |
| Metro AG | COMMON | 59160R102 | $2 | 385 | 0.0% |
| Avon Products Inc.(AVPUSD) | COMMON | 054303102 | $2 | 651 | 0.0% |
| Meetme Inc COM | COMMON | 585141104 | $2 | 500 | 0.0% |
| Matthews Intl Corp(MATW) | COMMON | 577128101 | $2 | 31 | 0.0% |
| Mantech International Corp | COMMON | 564563104 | $2 | 78 | 0.0% |
| Barnes & Noble | COMMON | 067774109 | $2 | 280 | 0.0% |
| Liberty Tripadvisor Holdings Inc | COMMON | 531465102 | $2 | 200 | 0.0% |
| Lescarden Inc | COMMON | 526867106 | $2 | 90,000 | 0.0% |
| Formfactor Inc(FORM) | COMMON | 346375108 | $2 | 210 | 0.0% |
| Foothills Bank & Trust Corporation | COMMON | 34510Y305 | $2 | 2,000 | 0.0% |
| Enel Societa PER Azioni(ENLAY) | COMMON | 29265W207 | $2 | 475 | 0.0% |