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 |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1 | 23 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1 | 18 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1 | 40 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 217 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1 | 113 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1 | 26 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1 | 16 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1 | 42 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1 | 20 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1 | 49 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1 | 3 | 0.0% |
| Emmis Communications Corp(EMMS) | COM NEW CL A | 291525400 | $1 | 281 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1 | 588 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1 | 11 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $1 | 37 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1 | 28 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1 | 27 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1 | 50 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1 | 68 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $1 | 9 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1 | 45 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1 | 88 | 0.0% |
| Essendant Inc | COM | 296689102 | $1 | 41 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $1 | 150 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1 | 40 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1 | 63 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1 | 63 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1 | 31 | 0.0% |
| Exeter RES Corp | COM | 301835104 | $1 | 800 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1 | 63 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1 | 60 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1 | 35 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1 | 45 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 39 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $1 | 42 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1 | 89 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $1 | 404 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $1 | 25 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1 | 20 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $1 | 21 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $1 | 111 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1 | 92 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1 | 33 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 32 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1 | 12 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1 | 23 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1 | 49 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $1 | 78 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1 | 66 | 0.0% |
| Maui LD & Pineapple Inc(MLP) | COM | 577345101 | $1 | 31 | 0.0% |