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 |
|---|---|---|---|---|---|
| Investors Real Estate TR | SH BEN INT | 461730103 | $2 | 400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 206 | 0.0% |
| Canopy GRO | Common Stock | 138035100 | $2 | 250 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2 | 86 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $2 | 76 | 0.0% |
| First TR N(QCLN) | Common Stock | 33733E500 | $2 | 125 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 200 | 0.0% |
| First TR(FTGC) | Common Stock | 33739H101 | $2 | 85 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2 | 125 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2 | 140 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $2 | 58 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $2 | 432 | 0.0% |
| Spdr Index | Common Stock | 78463X640 | $2 | 100 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $2 | 107 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2 | 300 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2 | 162 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2 | 402 | 0.0% |
| Invacare Corp | COM | 461203101 | $2 | 181 | 0.0% |
| Powershare | Common Stock | 73935X658 | $2 | 105 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2 | 50 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $2 | 1,564 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/2 | 812350155 | $2 | 827 | 0.0% |
| Patheon N V | SHS | N6865W105 | $2 | 68 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2 | 245 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2 | 23 | 0.0% |
| Arena Phar | COM | 040047102 | $2 | 2,000 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $2 | 100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2 | 543 | 0.0% |
| Proshares(RWM) | Common Stock | 74348A210 | $2 | 35 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2 | 273 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR | 583840608 | $2 | 500 | 0.0% |
| Medizone I | Common Stock | 585013105 | $2 | 17,000 | 0.0% |
| Meridian Waste Solutions Inc | COM NEW | 58985L209 | $2 | 700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2 | 126 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2 | 98 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $2 | 722 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $2 | 84 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2 | 88 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2 | 184 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 156 | 0.0% |
| BYD Co H C(BYDDF) | Common Stock | Y1023R104 | $2 | 400 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2 | 45 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2 | 200 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $2 | 84 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $2 | 341 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $2 | 87 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2 | 51 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $2 | 500 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2 | 207 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2 | 100 | 0.0% |