Q1 2017 Holdings
Filed 2017-05-12 | 14827 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $5 | 474 | 0.0% |
| Rockwell M | Common Stock | 774374102 | $5 | 835 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $5 | 295 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $5 | 94 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $5 | 407 | 0.0% |
| Ishares in(RING) | Common Stock | 46434G855 | $5 | 262 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $5 | 2,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $5 | 238 | 0.0% |
| Bank Mandi(PPERY) | Common Stock | 69367U105 | $5 | 585 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $5 | 2,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5 | 91 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $5 | 150 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $5 | 500 | 0.0% |
| Ishares Inc | MSCI RUS ETF N | 46434G798 | $6 | 200 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $6 | 353 | 0.0% |
| Nextera EN | Preferred Stock | 65339K605 | $6 | 250 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $6 | 439 | 0.0% |
| Samsonite | Common Stock | 79604U107 | $6 | 349 | 0.0% |
| Liveperson(LPSNUSD) | COM | 538146101 | $6 | 982 | 0.0% |
| Powershare | Common Stock | 73935X427 | $6 | 98 | 0.0% |
| Ixia | COM | 45071R109 | $6 | 324 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $6 | 88 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $6 | 1,105 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $6 | 394 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6 | 113 | 0.0% |
| Wells Farg | Preferred Stock | 949746747 | $6 | 258 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6 | 137 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6 | 134 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $6 | 2,000 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $6 | 103 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6 | 600 | 0.0% |
| Ultra Petr | Common Stock | 903914109 | $6 | 950 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6 | 200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $6 | 306 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $6 | 1,500 | 0.0% |
| Spdr Index(SPGM) | Common Stock | 78463X475 | $6 | 80 | 0.0% |
| Bezeq-Isra | Common Stock | 08861Q103 | $6 | 634 | 0.0% |
| Allstate C | Preferred Stock | 020002879 | $6 | 206 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6 | 251 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $6 | 300 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $6 | 372 | 0.0% |
| Spdr Serie(SPSM) | Common Stock | 78468R853 | $6 | 79 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $6 | 3,828 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $6 | 195 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6 | 162 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6 | 434 | 0.0% |
| Pimco Muni | Common Stock | 72200R107 | $6 | 479 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6 | 600 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $6 | 82 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $6 | 300 | 0.0% |