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 |
|---|---|---|---|---|---|
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $8 | 156 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $8 | 205 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $8 | 89 | 0.0% |
| Common Stock(USDU) | WISDOMTREE | 97717W471 | $8 | 294 | 0.0% |
| Common Stock(CMPGY) | COMPASS GR | 20449X401 | $8 | 375 | 0.0% |
| Common Stock | INVESCO DY | 46132R104 | $8 | 657 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 744 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $8 | 594 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $8 | 300 | 0.0% |
| Common Stock(WIW) | WESTERN AS | 95766R104 | $8 | 702 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $8 | 300 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDE | 92189F833 | $8 | 370 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8 | 1,037 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $8 | 145 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8 | 540 | 0.0% |
| Preferred Stock | NEXTERA EN | 65339K886 | $8 | 300 | 0.0% |
| Common Stock(SGSOY) | SGS SA UNS | 818800104 | $8 | 350 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $8 | 2,000 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $8 | 440 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $8 | 232 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $8 | 612 | 0.0% |
| Common Stock | NORDEA BK | 65557A206 | $8 | 598 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $8 | 260 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $8 | 494 | 0.0% |
| Common Stock(MNOD) | MMC NORILS | 55315J102 | $8 | 603 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $8 | 250 | 0.0% |
| Common Stock | POWERSHARE | 73936T789 | $8 | 192 | 0.0% |
| Preferred Stock | PHOENIX CO | 71902E208 | $8 | 425 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $8 | 320 | 0.0% |
| Common Stock(RANJY) | RANDSTAD H | 75279Q108 | $8 | 273 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $8 | 195 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8 | 292 | 0.0% |
| Common Stock | SPDR INDEX | 78463X632 | $8 | 455 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $8 | 650 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8 | 336 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $8 | 118 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $8 | 397 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $8 | 820 | 0.0% |
| Preferred Stock | JPMORGAN C | 48127X542 | $8 | 300 | 0.0% |
| Common Stock(SBGSY) | SCHNEIDER | 80687P106 | $8 | 550 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8 | 178 | 0.0% |
| Preferred Stock | PROTECTIVE | 743674707 | $8 | 325 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8 | 1,020 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $9 | 183 | 0.0% |
| Common Stock(VMBS) | VANGUARD S | 92206C771 | $9 | 175 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $9 | 487 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $9 | 337 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $9 | 1,034 | 0.0% |
| Common Stock | VIRTUS TOT | 92837G100 | $9 | 744 | 0.0% |
| Preferred Stock | FEDERAL NA | 313586752 | $9 | 1,500 | 0.0% |