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 |
|---|---|---|---|---|---|
| Eros Intl PLC | SHS NEW | G3788M114 | $8 | 770 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $8 | 264 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $8 | 768 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $8 | 1,241 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $8 | 2,450 | 0.0% |
| Sientra Inc | COM | 82621J105 | $8 | 1,000 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $8 | 600 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8 | 387 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8 | 334 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8 | 288 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $8 | 1,510 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $8 | 432 | 0.0% |
| NL Inds Inc(NL) | COM NEW | 629156407 | $9 | 1,472 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $9 | 288 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $9 | 668 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $9 | 653 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $9 | 940 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $9 | 1,117 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $9 | 131 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $9 | 2,258 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $9 | 80 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $9 | 838 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $9 | 186 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $9 | 228 | 0.0% |
| Alza Corp | SDCV 7/2 | 02261WAB5 | $9 | $5,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $9 | 163 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $9 | 171 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $9 | 300 | 0.0% |
| Platinum Group Metals LTD | COM | 72765Q601 | $9 | 5,600 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9 | 327 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $9 | 6,915 | 0.0% |
| Global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $9 | 380 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $9 | 1,835 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $9 | 477 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $9 | 420 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $9 | 560 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $9 | 992 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $9 | 658 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $9 | 64 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $10 | 520 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10 | 141 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $10 | 704 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $10 | 564 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $10 | 388 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $10 | 241 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $10 | 290 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10 | 163 | 0.0% |
| Spdr Index SHS FDS | INTL HLTH ETF | 78463X681 | $10 | 205 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10 | 206 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $10 | 1,821 | 0.0% |