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 |
|---|---|---|---|---|---|
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $7 | 297 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $7 | 840 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $7 | 852 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $7 | 271 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $7 | 400 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8 | 56 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $8 | 1,800 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $8 | 423 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8 | 102 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $8 | 515 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $8 | 129 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $8 | 500 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $8 | 492 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $8 | 380 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $8 | 486 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8 | 504 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $8 | 739 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $8 | 245 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8 | 170 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8 | 118 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8 | 150 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $8 | 1,060 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $8 | 296 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $8 | 245 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $8 | 320 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $8 | 1,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8 | 246 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8 | 2,642 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8 | 68 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8 | 122 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8 | 83 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $8 | 500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8 | 664 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $8 | 232 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $8 | 1,186 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $9 | 415 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9 | 428 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $9 | 117 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $9 | 161 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $9 | 1,015 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $9 | 1,343 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $9 | 3,800 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $9 | 2,108 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $9 | 1,000 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $9 | 242 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $9 | 331 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $9 | 251 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9 | 4,034 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD ETF | 464288620 | $9 | 83 | 0.0% |