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 |
|---|---|---|---|---|---|
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $18 | 500 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $18 | 620 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $18 | 716 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $18 | 318 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $18 | 1,500 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $18 | 520 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $18 | 360 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $18 | 13,700 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $18 | 245 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $18 | 1,000 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $18 | 305 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $19 | 2,239 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $19 | 150 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $19 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $19 | 180 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $19 | 340 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $19 | 1,049 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $19 | 500 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $19 | 1,783 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $19 | 97 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $19 | 345 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $19 | 1,838 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $19 | 441 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $19 | 1,000 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $19 | 988 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19 | 806 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $19 | 1,422 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $19 | 3,016 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $19 | 1,295 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $19 | 2,498 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $19 | 450 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $19 | 405 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $20 | 977 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $20 | 654 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $20 | 1,101 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $20 | 1,844 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $20 | 1,158 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $20 | 244 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $20 | 952 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $20 | 6,752 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $20 | 834 | 0.0% |
| Counterpath Corp(CPAH) | COM PAR | 22228P302 | $20 | 8,640 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20 | 387 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $20 | 2,181 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $20 | 1,419 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $20 | 3,369 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $20 | 1,420 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $21 | 525 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $21 | 1,595 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $21 | 504 | 0.0% |