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 |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc | COM | 92849E101 | $1 | 122 | 0.0% |
| Common Stock | POWERSHARE | 73935X625 | $1 | 124 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $1 | 82 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1 | 200 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1 | 3 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $1 | 100 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1 | 126 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1 | 136 | 0.0% |
| Common Stock(EIGIEUR) | ENDURANCE | 29272B105 | $1 | 100 | 0.0% |
| Autohome Inc(ATHM) | AUTOHOME I | 05278C107 | $1 | 33 | 0.0% |
| Common Stock(DHX) | COM | 23331S100 | $1 | 421 | 0.0% |
| Common Stock | LAFARGEHOL | 50586V108 | $1 | 57 | 0.0% |
| Alere Inc | COM | 01449J105 | $1 | 14 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $1 | 45 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $1 | 23 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $1 | 306 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1 | 196 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NE | 46435G334 | $1 | 34 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1 | 92 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 150 | 0.0% |
| Common Stock(EBND) | SPDR SERIE | 78464A391 | $1 | 40 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 200 | 0.0% |
| Agrofresh Solutions | *W EXP 07/31/2 | 00856G117 | $1 | 1,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1 | 39 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $1 | 250 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS S | 22542D357 | $1 | 48 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1 | 41 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1 | 32 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1 | 66 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1 | 20 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1 | 144 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1 | 623 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1 | 60 | 0.0% |
| Common Stock | TELESITES | P90355135 | $1 | 947 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1 | 100 | 0.0% |
| Common Stock(HPF) | HANCOCK JO | 41013X106 | $1 | 62 | 0.0% |
| Patheon N V | SHS | N6865W105 | $1 | 41 | 0.0% |
| Common Stock | MOTORS LIQ | 62010U101 | $1 | 125 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1 | 108 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 55 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1 | 150 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $1 | 173 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1 | 100 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $1 | 1,800 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $1 | 59 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1 | 41 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 24 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1 | 30 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1 | 86 | 0.0% |