Q3 2016 Holdings
Filed 2016-10-19 | 13282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Financial Group Inc | COM | 86606G101 | $15 | 787 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $15 | 1,301 | 0.0% |
| *wsfs Finl Corp(WSFS) | COM | 929328102 | $15 | 412 | 0.0% |
| *vonage Hldgs Corp | COM | 92886T201 | $15 | 2,204 | 0.0% |
| *taseko Mines LTD(TGB) | COM | 876511106 | $15 | 30,300 | 0.0% |
| *super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15 | 636 | 0.0% |
| *scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $15 | 985 | 0.0% |
| *perficient Inc(PRFTUSD) | COM | 71375U101 | $15 | 736 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $15 | 290 | 0.0% |
| *global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $15 | 380 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $15 | 714 | 0.0% |
| *landauer Inc | COM | 51476K103 | $15 | 327 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $15 | 969 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $15 | 1,170 | 0.0% |
| *contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $15 | 1,431 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $15 | 970 | 0.0% |
| *american Software Inc(AMSWAUSD) | CL A | 029683109 | $15 | 1,343 | 0.0% |
| *knoll Inc(KNL) | COM NEW | 498904200 | $15 | 658 | 0.0% |
| *corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $15 | 525 | 0.0% |
| *pgt Inc(PGTIUSD) | COM | 69336V101 | $16 | 1,457 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $16 | 216 | 0.0% |
| *futurefuel Corporation(FF) | COM | 36116M106 | $16 | 1,419 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $16 | 1,180 | 0.0% |
| CEL SCI Corp | COM PAR $0.01 | 150837508 | $16 | 54,000 | 0.0% |
| *tennant Co(TNC) | COM | 880345103 | $16 | 245 | 0.0% |
| *brooks Automation Inc(AZTA) | COM | 114340102 | $16 | 1,208 | 0.0% |
| *powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $16 | 400 | 0.0% |
| *adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $16 | 1,000 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $16 | 1,586 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $16 | 1,668 | 0.0% |
| *alere Inc | COM | 01449J105 | $16 | 366 | 0.0% |
| *quidel Corp | COM | 74838J101 | $16 | 738 | 0.0% |
| *momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $16 | 1,322 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $16 | 200 | 0.0% |
| *first Busey Corp(BUSE) | COM NEW | 319383204 | $16 | 724 | 0.0% |
| *credit Accep Corp Mich(CACC) | COM | 225310101 | $16 | 82 | 0.0% |
| *spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $16 | 562 | 0.0% |
| *cryolife Inc(AORT) | COM | 228903100 | $16 | 886 | 0.0% |
| Spdr SER TR(LGLV) | RUSS1000LOWVOL | 78468R804 | $16 | 200 | 0.0% |
| *ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $16 | 1,102 | 0.0% |
| *spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $17 | 300 | 0.0% |
| *resource Cap Corp | COM NEW | 76120W708 | $17 | 1,300 | 0.0% |
| *heico Corp New(HEI/A) | CL A | 422806208 | $17 | 281 | 0.0% |
| *insmed Inc(INSM) | COM PAR $.01 | 457669307 | $17 | 1,167 | 0.0% |
| *barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17 | 710 | 0.0% |
| *lsb Inds Inc(LXU) | COM | 502160104 | $17 | 1,955 | 0.0% |
| *endologix Inc | COM | 29266S106 | $17 | 1,305 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $17 | 1,041 | 0.0% |
| *ceva Inc(CEVA) | COM | 157210105 | $17 | 471 | 0.0% |
| *federal Signal Corp(FSS) | COM | 313855108 | $17 | 1,287 | 0.0% |