Q2 2017 Holdings
Filed 2017-08-11 | 15013 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2 | 100 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $2 | 243 | 0.0% |
| Common Stock | CARL ZEISS | 14218T105 | $2 | 39 | 0.0% |
| Common Stock(GQRE) | FLEXSHARES | 33939L787 | $2 | 31 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2 | 53 | 0.0% |
| Common Stock | POWERSHARE | 73935X658 | $2 | 106 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM NEW | 25382P208 | $2 | 400 | 0.0% |
| Common Stock(FIVN) | FIVE9 INC | 338307101 | $2 | 95 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $2 | 109 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2 | 664 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2 | 166 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $2 | 86 | 0.0% |
| Common Stock | WEIR GROUP | 94876Q205 | $2 | 203 | 0.0% |
| Common Stock(QCLN) | FIRST TR N | 33733E500 | $2 | 125 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $2 | 87 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2 | 88 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2 | 67 | 0.0% |
| Groupon Inc | COM | 399473107 | $2 | 518 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $2 | 113 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2 | 184 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $2 | 242 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2 | 95 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3 | 119 | 0.0% |
| Invacare Corp | COM | 461203101 | $3 | 259 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $3 | 500 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3 | 355 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $3 | 320 | 0.0% |
| Common Stock | FIRST TR B | 33733H107 | $3 | 115 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $3 | 222 | 0.0% |
| Common Stock(YELP) | YELP INC | 985817105 | $3 | 100 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $3 | 1,500 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3 | 243 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3 | 125 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $3 | 445 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3 | 1,012 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3 | 159 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3 | 64 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $3 | 398 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3 | 591 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3 | 182 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3 | 195 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $3 | 4 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3 | 155 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3 | 452 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $3 | 2,000 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $3 | 150 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 100 | 0.0% |
| NAM TAI Ppty Inc | SHS | G63907102 | $3 | 316 | 0.0% |
| Common Stock(SCOR1EUR) | COMSCORE I | 20564W105 | $3 | 120 | 0.0% |