Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $5 | 299 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $5 | 430 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $5 | 193 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $6 | 2,223 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $6 | 8,000 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6 | 196 | 0.0% |
| Common Stock(GLIN) | VANECK VEC | 92189F767 | $6 | 100 | 0.0% |
| Common Stock | MOBILEYE N | N51990013 | $6 | 100 | 0.0% |
| Common Stock(TWI) | COM | 88830M102 | $6 | 535 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6 | 1,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $6 | 600 | 0.0% |
| Common Stock | RECRUIT HL | J6433A101 | $6 | 321 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $6 | 140 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $6 | 56 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6 | 169 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX E | 92189F866 | $6 | 300 | 0.0% |
| Preferred Stock | WELLS FARG | 949746747 | $6 | 258 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $6 | 1,003 | 0.0% |
| Common Stock(YEXT) | COM | 98585N106 | $6 | 409 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $6 | 152 | 0.0% |
| Common Stock(SND) | SMART SAND | 83191H107 | $6 | 622 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $6 | 87 | 0.0% |
| Common Stock(ONEV) | SPDR SER T | 78468R754 | $6 | 88 | 0.0% |
| Common Stock | COM | 674482104 | $6 | 5,155 | 0.0% |
| Common Stock(GERN) | GERON CORP | 374163103 | $6 | 2,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6 | 169 | 0.0% |
| Goodrich Pete Corp | COM PAR | 382410843 | $6 | 460 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $6 | 766 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $6 | 1,240 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6 | 235 | 0.0% |
| Common Stock | POWERSHARE | 73935X427 | $6 | 98 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $6 | 193 | 0.0% |
| Common Stock(CTTAY) | CONTINENTA | 210771200 | $6 | 145 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $6 | 500 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $6 | 292 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $6 | 175 | 0.0% |
| Preferred Stock | NEXTERA EN | 65339K605 | $6 | 250 | 0.0% |
| Preferred Stock | AFLAC INC | 001055300 | $6 | 231 | 0.0% |
| Common Stock(PPERY) | BANK MANDI | 69367U105 | $6 | 585 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $6 | 100 | 0.0% |
| Ishares Inc | MSCI RUS ETF N | 46434G798 | $6 | 200 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $6 | 79 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $6 | 335 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $6 | 213 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6 | 228 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $6 | 1,144 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $6 | 1,928 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $6 | 5,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $6 | 242 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $6 | 148 | 0.0% |