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 |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2 | 95 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2 | 114 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2 | 53 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2 | 88 | 0.0% |
| ECA Marcellus TR I | COM UNIT | 26827L109 | $2 | 1,000 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2 | 136 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | ASCENA RET | 04351G101 | $2 | 874 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2 | 200 | 0.0% |
| Common Stock | CUSHING ML | 231631201 | $2 | 200 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2 | 664 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2 | 67 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $2 | 238 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2 | 166 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2 | 109 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2 | 87 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $2 | 1,000 | 0.0% |
| Common Stock(BYDDF) | BYD CO H C | Y1023R104 | $2 | 400 | 0.0% |
| Common Stock | WEIR GROUP | 94876Q205 | $2 | 203 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2 | 127 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 200 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $2 | 81 | 0.0% |
| Groupon Inc | COM | 399473107 | $2 | 518 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2 | 76 | 0.0% |
| Endologix Inc | COM | 29266S106 | $2 | 500 | 0.0% |
| Common Stock | CANOPY GRO | 138035100 | $2 | 250 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2 | 45 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $2 | 339 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $2 | 214 | 0.0% |
| Common Stock(GQRE) | FLEXSHARES | 33939L787 | $2 | 31 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2 | 87 | 0.0% |
| Energy XXI Gulf Coast Inc | COM | 29276K101 | $2 | 88 | 0.0% |
| Common Stock | BLDRS DEVE | 09348R201 | $2 | 79 | 0.0% |
| Preferred Stock | US BANCORP | 902973791 | $2 | 59 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $2 | 242 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2 | 107 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $2 | 400 | 0.0% |
| Common Stock(FIVN) | FIVE9 INC | 338307101 | $2 | 95 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $2 | 2,528 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2 | 246 | 0.0% |
| Common Stock(SOUHY) | SOUTH32 LT | 84473L105 | $2 | 216 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2 | 100 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2 | 113 | 0.0% |
| Common Stock(FNMA) | FEDERAL NA | 313586109 | $2 | 1,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $2 | 89 | 0.0% |
| Common Stock | SPDR INDEX | 78463X640 | $2 | 100 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $2 | 81 | 0.0% |
| Common Stock(MBUU) | MALIBU BOA | 56117J100 | $2 | 81 | 0.0% |
| Meridian Waste Solutions Inc | COM NEW | 58985L209 | $2 | 700 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2 | 188 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2 | 59 | 0.0% |