Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $10 | 290 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $10 | 520 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $10 | 205 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $10 | 453 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $10 | 241 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $10 | 457 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $10 | 1,821 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $10 | 564 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $10 | 589 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $10 | 247 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10 | 141 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $10 | 1,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $10 | 280 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10 | 206 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $10 | 1,271 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $10 | 372 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $10 | 388 | 0.0% |
| C D I Corp | COM | 125071100 | $10 | 1,162 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $10 | 700 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $10 | 695 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $11 | 308 | 0.0% |
| Landauer Inc | COM | 51476K103 | $11 | 228 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $11 | 500 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $11 | 1,335 | 0.0% |
| Eleven Biotherapeutics Inc | COM | 286221106 | $11 | 5,000 | 0.0% |
| Eleven Biotherapeutics IncPut | COM | 286221106 | $11 | 5,000 | 0.0% |
| Novelion Therapeutics Inc | COM NEW | 67001K202 | $11 | 1,006 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $11 | 4,443 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $11 | 556 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $11 | 309 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11 | 407 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $11 | 1,490 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $11 | 1,000 | 0.0% |
| Allot Communications LTD(ALLT) | SHS | M0854Q105 | $11 | 2,356 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $11 | 565 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $11 | $400 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $11 | 978 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $11 | 707 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $11 | 577 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $11 | 380 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $11 | 893 | 0.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $11 | 377 | 0.0% |
| Concordia International Corp | COM | 20653P102 | $11 | 6,707 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $11 | 734 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $11 | 922 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $12 | 443 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12 | 2,066 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $12 | 1,500 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $12 | 221 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $12 | 1,545 | 0.0% |