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 Index | Common Stock | 78463X723 | $4 | 82 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4 | 210 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $4 | 214 | 0.0% |
| Shoprite H | Common Stock | 82510E209 | $4 | 276 | 0.0% |
| National A(NABZY) | Common Stock | 632525408 | $4 | 338 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4 | 78 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $4 | 500 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4 | 94 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $4 | 133 | 0.0% |
| West Banco(WTBA) | Common Stock | 95123P106 | $4 | 154 | 0.0% |
| Ishares TR(IAK) | Common Stock | 464288786 | $4 | 70 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4 | 157 | 0.0% |
| Proshares TR | ULTRAPRO SHORT | 74348A160 | $4 | 103 | 0.0% |
| Sigma Labs Inc | COM PAR | 826598302 | $4 | 1,150 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $4 | 248 | 0.0% |
| Valhi Inc New | COM | 918905100 | $4 | 1,020 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $4 | 151 | 0.0% |
| Groupon Inc | COM | 399473107 | $4 | 786 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4 | 37 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4 | 135 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4 | 103 | 0.0% |
| Sonic Corp | COM | 835451105 | $4 | 172 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $4 | 500 | 0.0% |
| Guggenheim | Common Stock | 18383M100 | $4 | 125 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $4 | 200 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4 | 68 | 0.0% |
| Sonus Netw | Common Stock | 835916503 | $4 | 600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $4 | 134 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $4 | 130 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $4 | 217 | 0.0% |
| KAO Corp S | Common Stock | 485537302 | $4 | 72 | 0.0% |
| Ishares MS(POWR) | Common Stock | 464286343 | $4 | 200 | 0.0% |
| Oppenheime | Common Stock | 68386C302 | $4 | 62 | 0.0% |
| Blucora in(BCOREUR) | COM | 095229100 | $4 | 225 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD E | 464286202 | $4 | 215 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4 | 174 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $4 | 354 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4 | 130 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $4 | 161 | 0.0% |
| Fairfax FI(FRFHF) | Common Stock | 303901102 | $4 | 9 | 0.0% |
| Freds Inc(FREDQ) | Common Stock | 356108100 | $4 | 300 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $4 | 149 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $4 | 100 | 0.0% |
| Essendant | COM | 296689102 | $4 | 298 | 0.0% |
| GEA Group | Common Stock | 361592108 | $4 | 94 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4 | 253 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $4 | 350 | 0.0% |
| First TR D | Common Stock | 33740D107 | $4 | 252 | 0.0% |
| First TR E(FGM) | Common Stock | 33737J190 | $4 | 100 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $4 | 61 | 0.0% |