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 |
|---|---|---|---|---|---|
| Yara Inter(YARIY) | Common Stock | 984851204 | $1 | 15 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $1 | 405 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $1 | 145 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $1 | 28 | 0.0% |
| Spdr Index | Common Stock | 78463X558 | $1 | 61 | 0.0% |
| Powershare | Common Stock | 73935X161 | $1 | 56 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1 | 144 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1 | 61 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1 | 29 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1 | 61 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1 | 196 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $1 | 1,000 | 0.0% |
| Westmoreland Resource Partne | COM UNIT RP LP | 96108P103 | $1 | 105 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $1 | 69 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1 | 100 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1 | 33 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1 | 20 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1 | 23 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1 | 1,093 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $1 | 76 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1 | 232 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $1 | 100 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1 | 82 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1 | 54 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1 | 45 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1 | 185 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1 | 100 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1 | 53 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 150 | 0.0% |
| Lafargehol | Common Stock | 50586V108 | $1 | 57 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1 | 98 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1 | 236 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1 | 78 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $1 | 100 | 0.0% |
| C D I Corp | COM | 125071100 | $1 | 61 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1 | 87 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1 | 51 | 0.0% |
| Autohome I(ATHM) | Common Stock | 05278C107 | $1 | 25 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1 | 19 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1 | 42 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1 | 38 | 0.0% |
| Endurance(EIGIEUR) | Common Stock | 29272B105 | $1 | 100 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1 | 126 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $1 | 72 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1 | 44 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ET | 464289446 | $1 | 18 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $1 | 17 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1 | 33 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1 | 18 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL | 06739F119 | $1 | 100 | 0.0% |