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 |
|---|---|---|---|---|---|
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $6 | 182 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6 | 196 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $6 | 1,003 | 0.0% |
| Common Stock | RECRUIT HL | J6433A101 | $6 | 321 | 0.0% |
| Common Stock | COM | 674482104 | $6 | 5,155 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $7 | 820 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $7 | 333 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $7 | 326 | 0.0% |
| Common Stock(ADRNY) | KONINKLIJK | 500467501 | $7 | 349 | 0.0% |
| Common Stock(AYR) | AIRCASTLE | G0129K104 | $7 | 300 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $7 | 610 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $7 | 4,507 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $7 | 156 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $7 | 308 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $7 | 100 | 0.0% |
| Common Stock | MACQUARIE | 55607W100 | $7 | 563 | 0.0% |
| Common Stock(VGLT) | VANGUARD S | 92206C847 | $7 | 92 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $7 | 112 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $7 | 13,659 | 0.0% |
| Preferred Stock | ING GROEP | 456837509 | $7 | 255 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $7 | 654 | 0.0% |
| Common Stock | SAMSONITE | 79604U107 | $7 | 349 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $7 | 327 | 0.0% |
| Common Stock | PERNOD RIC | 714264207 | $7 | 277 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $7 | 318 | 0.0% |
| Common Stock | POWERSHARE | 73937B472 | $7 | 242 | 0.0% |
| Common Stock | SANTEN | 80287P100 | $7 | 490 | 0.0% |
| Advent Clay Conv SEC Inc FD | ADVENT CLA | 007639107 | $7 | 1,165 | 0.0% |
| Common Stock(SCSC) | COM | 806037107 | $7 | 181 | 0.0% |
| Supervalu Inc | COM | 868536103 | $7 | 2,262 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $7 | 216 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $7 | 294 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $7 | 323 | 0.0% |
| Common Stock(HTLD) | COM | 422347104 | $7 | 343 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $7 | 2,475 | 0.0% |
| Blucora Inc(BCOREUR) | BLUCORA IN | 095229100 | $7 | 316 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $7 | 711 | 0.0% |
| Capella Education Company | COM | 139594105 | $7 | 81 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $7 | 452 | 0.0% |
| Preferred Stock | DTE ENERGY | 233331701 | $7 | 276 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $7 | 273 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8 | 336 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8 | 1,037 | 0.0% |
| Ensync Inc(ESNC) | COM | 29359T102 | $8 | 20,000 | 0.0% |
| Common Stock | INVESCO DY | 46132R104 | $8 | 657 | 0.0% |
| Common Stock(ARKAY) | ARKEMA SPO | 041232109 | $8 | 77 | 0.0% |
| Common Stock(FKU) | FIRST TR E | 33737J224 | $8 | 221 | 0.0% |
| Common Stock(FSZ) | FIRST TR E | 33737J232 | $8 | 170 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8 | 1,200 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8 | 1,020 | 0.0% |