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 | OPPENHEIME | 68386C302 | $4 | 62 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $4 | 170 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4 | 156 | 0.0% |
| Common Stock(ILTB) | ISHARES CO | 464289479 | $4 | 70 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $4 | 310 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $4 | 319 | 0.0% |
| Common Stock(WTBA) | WEST BANCO | 95123P106 | $4 | 155 | 0.0% |
| Common Stock(NABZY) | NATIONAL A | 632525408 | $4 | 338 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $4 | 500 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $4 | 177 | 0.0% |
| Common Stock | SPDR INDEX | 78463X723 | $4 | 82 | 0.0% |
| Common Stock | MORGAN STA | 61744U106 | $4 | 219 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4 | 110 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $4 | 8,924 | 0.0% |
| Common Stock(VEGI) | ISHARES MS | 464286350 | $4 | 133 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4 | 477 | 0.0% |
| Common Stock | SHOPRITE H | 82510E209 | $4 | 276 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4 | 355 | 0.0% |
| Valhi Inc New | COM | 918905100 | $4 | 1,020 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | CLEAN ENER | 184499101 | $4 | 1,400 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4 | 187 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $4 | 2,000 | 0.0% |
| Express Inc | COM | 30219E103 | $4 | 554 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4 | 236 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $4 | 176 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4 | 293 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $4 | 92 | 0.0% |
| Common Stock | GEA GROUP | 361592108 | $4 | 94 | 0.0% |
| Common Stock | GUGGENHEIM | 18383M100 | $4 | 125 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $4 | 243 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | ARENA | 040047607 | $4 | 200 | 0.0% |
| Common Stock(DBOEY) | DEUTSCHE B | 251542106 | $4 | 414 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $4 | 171 | 0.0% |
| Common Stock(FREDQ) | CL A | 356108100 | $4 | 423 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4 | 564 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $4 | 2,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4 | 700 | 0.0% |
| Common Stock(FRFHF) | FAIRFAX FI | 303901102 | $4 | 9 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $4 | 102 | 0.0% |
| Common Stock(ACIA) | ACACIA | 00401C108 | $4 | 100 | 0.0% |
| Common Stock | FIRST TR E | 33738R803 | $4 | 169 | 0.0% |
| Common Stock(IFV) | FIRST TR E | 33738R886 | $4 | 225 | 0.0% |
| Common Stock(BNTGY) | BRENNTAG A | 107180101 | $4 | 325 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4 | 109 | 0.0% |
| Cypress Energy Partners LP | LTD PARTNER IN | 232751107 | $5 | 650 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $5 | 3,000 | 0.0% |
| Preferred Stock(BACPE) | BANK AMER | 060505815 | $5 | 200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $5 | 299 | 0.0% |
| Eaton Vance MI Muni Income T | SH BEN INT | 27826D106 | $5 | 400 | 0.0% |
| Anthem Inc | UNIT 05/01/201 | 036752202 | $5 | 100 | 0.0% |