Q1 2017 Holdings
Filed 2017-05-12 | 2117 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callidus Software Inc(CALD) | COM | 13123E500 | $3 | 150 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $3 | 53 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3 | 829 | 0.0% |
| Arotech Corp | COM NEW | 042682203 | $3 | 1,000 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3 | 38 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $3 | 1,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $3 | 106 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3 | 100 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3 | 129 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $3 | 190 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3 | 55 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3 | 60 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3 | 69 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $3 | 200 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $3 | 205 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $3 | 25 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3 | 77 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3 | 516 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3 | 69 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $3 | 790 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $3 | 200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3 | 35 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $3 | 269 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $3 | 96 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3 | 73 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3 | 552 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $3 | 35 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3 | 56 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $3 | 44 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3 | 104 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $3 | 200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3 | 171 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3 | 42 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $3 | 300 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3 | 200 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3 | 89 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $3 | 45 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $3 | 200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3 | 50 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $3 | 202 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $3 | 1,000 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3 | 39 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3 | 58 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $3 | 107 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3 | 180 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $3 | 650 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3 | 420 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3 | 26 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3 | 90 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3 | 93 | 0.0% |