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 |
|---|---|---|---|---|---|
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1 | 19 | 0.0% |
| Alere Inc | COM | 01449J105 | $1 | 14 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 140 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1 | 150 | 0.0% |
| Common Stock(DHX) | COM | 23331S100 | $1 | 421 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 55 | 0.0% |
| Barclays BK PLC | ETN DJUBS NCKL | 06739F119 | $1 | 100 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COM NEW | 23305L206 | $1 | 100 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1 | 41 | 0.0% |
| Autohome Inc(ATHM) | AUTOHOME I | 05278C107 | $1 | 33 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $1 | 623 | 0.0% |
| Common Stock(HPF) | HANCOCK JO | 41013X106 | $1 | 62 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS S | 22542D357 | $1 | 48 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1 | 3 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1 | 41 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $1 | 30 | 0.0% |
| Common Stock(SVNDY) | SEVEN &I H | 81783H105 | $1 | 52 | 0.0% |
| Common Stock(SHECY) | SHIN ETSU | 824551105 | $1 | 63 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $1 | 32 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $1 | 20 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $1 | 111 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1 | 144 | 0.0% |
| Common Stock(EIGIEUR) | ENDURANCE | 29272B105 | $1 | 100 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $1 | 126 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $1 | 86 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $1 | 200 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $1 | 100 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $1 | 1,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1 | 100 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1 | 201 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $1 | 108 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1 | 196 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $2 | 1,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2 | 89 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2 | 86 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2 | 114 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2 | 53 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $2 | 400 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2 | 300 | 0.0% |
| Common Stock | CUSHING ML | 231631201 | $2 | 200 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2 | 95 | 0.0% |
| Sears CDA Inc(SRSCQ) | COM | 81234D109 | $2 | 1,564 | 0.0% |
| Common Stock(SOUHY) | SOUTH32 LT | 84473L105 | $2 | 216 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2 | 113 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2 | 200 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $2 | 60 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2 | 136 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2 | 664 | 0.0% |
| Common Stock | AMC ENTERT | 00165C104 | $2 | 81 | 0.0% |