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 |
|---|---|---|---|---|---|
| First Data Corp New(FDC)Call | COM CL A | 32008D106 | $34 | 2,200 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $34 | 2,880 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $34 | 1,388 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $35 | 595 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $35 | 362 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $35 | 2,700 | 0.0% |
| Columbia ETF TR II | INDIA SML CP ETF | 19762B889 | $35 | 1,875 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $35 | 2,108 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $36 | 8,524 | 0.0% |
| HFF Inc | CL A | 40418F108 | $36 | 1,288 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $36 | 1,638 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $36 | 906 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $36 | 982 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $36 | 6,971 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $36 | 2,036 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $36 | 2,741 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $36 | 1,572 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $36 | 982 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $36 | 2,006 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $36 | 2,695 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $36 | 788 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $36 | 1,090 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $36 | 477 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $37 | 705 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $37 | 2,732 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $37 | 674 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $37 | 4,235 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $37 | 1,769 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $37 | 451 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $37 | 3,084 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $38 | 775 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $38 | 2,250 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $38 | 2,270 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $39 | 1,176 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $39 | 1,372 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $39 | 5,727 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $39 | 19,000 | 0.0% |
| Tesco Corp | COM | 88157K101 | $39 | 4,910 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $39 | 900 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $39 | 1,504 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $39 | 403 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $39 | 3,981 | 0.0% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $40 | 1,700 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $40 | 30,300 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $40 | 925 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $40 | 1,909 | 0.0% |
| Versartis Inc | COM | 92529L102 | $40 | 1,865 | 0.0% |
| Merrimack Pharmaceuticals inPut | COM | 590328100 | $40 | 12,900 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $40 | 3,684 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $40 | 575 | 0.0% |