Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $0 | 1 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $0 | 11 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $0 | 3 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $0 | 6 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $0 | 12 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $0 | 5 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $0 | 14 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $0 | 2 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $0 | 8 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $0 | 83 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $0 | 18 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $0 | 23 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $0 | 22 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $0 | 4 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $0 | 6 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $0 | 1 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $0 | 19 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $0 | 5 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $0 | 66 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $0 | 9 | 0.0% |
| Syntel Inc | COM | 87162H103 | $0 | 10 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 28 | 0.0% |
| Vivus Inc | COM | 928551100 | $0 | 150 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $0 | 38 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 18 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $0 | 8 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $0 | 41 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $0 | 17 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $0 | 1 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $0 | 2 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $0 | 4 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $0 | 19 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $0 | 34 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $0 | 24 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $0 | 8 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $0 | 9 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $0 | 10 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $0 | 1 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $0 | 4 | 0.0% |
| Bojangles Inc | COM | 097488100 | $0 | 7 | 0.0% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $0 | 15 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $0 | 7 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $0 | 1 | 0.0% |
| Ameresco Inc | CALL | 02361E908 | $0 | 27 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $0 | 3 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $0 | 128 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $0 | 28 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $0 | 5 | 0.0% |
| DBX ETF TR | INVT GD BD INT | 233051739 | $0 | 3 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $0 | 2 | 0.0% |