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 |
|---|---|---|---|---|---|
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $29 | 1,187 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $29 | 434 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $29 | 4,852 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $29 | 7,137 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $30 | 465 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $30 | 867 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $30 | 2,393 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $30 | 1,931 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $30 | 864 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $30 | 1,920 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $30 | 2,215 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $30 | 1,755 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $30 | 621 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $30 | 590 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $30 | 1,476 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $30 | 2,134 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $30 | 3,030 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $30 | 29,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $30 | 1,277 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $30 | 3,003 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31 | 2,020 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $31 | 2,210 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $31 | 1,107 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $31 | 717 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $31 | 10,000 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $31 | 6,941 | 0.0% |
| Grubhub Inc | COM | 400110102 | $32 | 969 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $32 | 1,519 | 0.0% |
| Avexis Inc | COM | 05366U100 | $32 | 425 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $32 | 1,800 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $32 | 269 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $32 | 645 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $32 | 740 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $32 | 331 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $32 | 1,225 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $32 | 2,000 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $32 | 829 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $33 | 3,009 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $33 | 385 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $33 | 542 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $33 | 1,804 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $33 | 2,534 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $33 | 1,618 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $33 | 1,076 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $33 | 2,739 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $33 | 2,319 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $34 | 1,450 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $34 | 1,388 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $34 | 2,880 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $34 | 748 | 0.0% |