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 |
|---|---|---|---|---|---|
| MV Oil TR(MVO) | TR UNITS | 553859109 | $12 | 2,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12 | 659 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $12 | 2,066 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $12 | 832 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $12 | 470 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $12 | 237 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $12 | 1,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $12 | 1,156 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $12 | 652 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $12 | 1,500 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $12 | 2,131 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $12 | 221 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $12 | 1,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $12 | 3,078 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $12 | 1,600 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12 | 350 | 0.0% |
| Pimco ETF TR | DIV INCM ACT ETF | 72201R726 | $12 | 233 | 0.0% |
| Quidel Corp | COM | 74838J101 | $13 | 536 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13 | 541 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $13 | 1,500 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $13 | 600 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $13 | 42 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $13 | 1,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $13 | 1,508 | 0.0% |
| Ishares TR(REZ) | RESID RL EST CAP | 464288562 | $13 | 200 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $13 | 3 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $13 | 613 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $13 | 880 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $13 | 462 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $13 | 159 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $13 | 740 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $13 | 1,152 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $14 | 128 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $14 | 3,820 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $14 | 284 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14 | 205 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $14 | 599 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $14 | 559 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $14 | 1,476 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $14 | 123 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $14 | 1,000 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $14 | 193 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $14 | 1,472 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $14 | 1,481 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $14 | 274 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $14 | 755 | 0.0% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $14 | 947 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $14 | 541 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14 | 1,232 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $14 | 1,001 | 0.0% |