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 |
|---|---|---|---|---|---|
| Common Stock(SCOR1EUR) | COMSCORE I | 20564W105 | $3 | 120 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $3 | 600 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $3 | 195 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3 | 244 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3 | 161 | 0.0% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $3 | 2,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $3 | 373 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $3 | 355 | 0.0% |
| Common Stock | POWERSHARE | 73935X799 | $3 | 41 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $3 | 150 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3 | 132 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3 | 452 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3 | 118 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3 | 1,012 | 0.0% |
| Tesco Corp | COM | 88157K101 | $3 | 591 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3 | 155 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $3 | 243 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $3 | 333 | 0.0% |
| Common Stock(HEZU) | ISHARES CU | 46434V639 | $3 | 105 | 0.0% |
| Common Stock | SPDR INDEX | 78463X665 | $3 | 125 | 0.0% |
| Common Stock | SPDR INDEX | 78463X681 | $3 | 55 | 0.0% |
| Common Stock | SPDR INDEX | 78463X699 | $3 | 140 | 0.0% |
| Common Stock(LXRX) | COM NEW | 528872302 | $3 | 175 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3 | 64 | 0.0% |
| Diffusion Pharmaceuticals in | COM NEW | 253748206 | $3 | 1,500 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $3 | 15,790 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3 | 100 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $3 | 257 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3 | 98 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3 | 165 | 0.0% |
| Common Stock | NUVEEN TAX | 67073G105 | $3 | 178 | 0.0% |
| Common Stock(NHYDY) | NORSK HYDR | 656531605 | $3 | 500 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3 | 125 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3 | 165 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $3 | 1,831 | 0.0% |
| Invacare Corp | COM | 461203101 | $3 | 259 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3 | 119 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $3 | 238 | 0.0% |
| Common Stock(BXBLY) | BRAMBLES L | 105105209 | $3 | 195 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4 | 477 | 0.0% |
| Common Stock(WTBA) | WEST BANCO | 95123P106 | $4 | 155 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $4 | 500 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $4 | 350 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4 | 92 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $4 | 8,924 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | CLEAN ENER | 184499101 | $4 | 1,400 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $4 | 2,000 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4 | 156 | 0.0% |
| Common Stock(FREDQ) | CL A | 356108100 | $4 | 423 | 0.0% |
| Common Stock | FIRST TR E | 33738R803 | $4 | 169 | 0.0% |