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 |
|---|---|---|---|---|---|
| Spdr S&P I | Common Stock | 78463X657 | $3 | 75 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3 | 106 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $3 | 2,000 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $3 | 386 | 0.0% |
| Ishares MS(VEGI) | Common Stock | 464286350 | $3 | 132 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $3 | 163 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3 | 1,145 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $3 | 152 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $3 | 1,655 | 0.0% |
| Alere Inc | COM | 01449J105 | $3 | 97 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $3 | 175 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3 | 160 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $3 | 6 | 0.0% |
| Cielo S A | Common Stock | 171778202 | $3 | 354 | 0.0% |
| Cushing ML | Common Stock | 231631201 | $3 | 200 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $3 | 155 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3 | 130 | 0.0% |
| BlackRock | Common Stock | 09254Y109 | $3 | 177 | 0.0% |
| Comscore I(SCOR1EUR) | Common Stock | 20564W105 | $3 | 123 | 0.0% |
| Supervalu Inc | COM | 868536103 | $3 | 1,061 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $3 | 150 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $3 | 97 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3 | 349 | 0.0% |
| Advent CLA | Common Stock | 007639107 | $3 | 500 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $3 | 666 | 0.0% |
| AMC Entert | Common Stock | 00165C104 | $3 | 80 | 0.0% |
| Brambles L(BXBLY) | Common Stock | 105105209 | $3 | 195 | 0.0% |
| General Communication Inc | CL A | 369385109 | $3 | 130 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $3 | 15,790 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $3 | 500 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $3 | 183 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $3 | 200 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $3 | 135 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3 | 438 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $3 | 69 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $4 | 2,000 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4 | 68 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $4 | 350 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4 | 161 | 0.0% |
| Depomed Inc | COM | 249908104 | $4 | 300 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $4 | 58 | 0.0% |
| Amtrust FI | Preferred Stock | 032359408 | $4 | 200 | 0.0% |
| GEA Group | Common Stock | 361592108 | $4 | 94 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4 | 500 | 0.0% |
| Sonus Netw | Common Stock | 835916503 | $4 | 600 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $4 | 500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4 | 171 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $4 | 248 | 0.0% |
| Guggenheim | Common Stock | 18383M100 | $4 | 125 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4 | 166 | 0.0% |