Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $23 | 155 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $24 | 360 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $24 | 594 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $24 | 1,500 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $24 | 653 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $24 | 1,370 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $24 | 1,400 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $24 | 637 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $24 | 1,277 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $24 | 131 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $24 | 568 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $24 | 9,558 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $24 | 715 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $24 | 390 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $24 | 2,677 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $24 | 317 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $24 | 830 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $24 | 3,536 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $24 | 649 | 0.0% |
| Essendant Inc | COM | 296689102 | $24 | 1,807 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $24 | 6,330 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $25 | 1,562 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $25 | 1,410 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $25 | 245 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $25 | 1,000 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $25 | 200 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $25 | 170 | 0.0% |
| Nightstar Therapeutics PLC | ADR | 65413A101 | $25 | 1,300 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $25 | 408 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $25 | 513 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $25 | 1,755 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $25 | 830 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $26 | 1,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $26 | 602 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $26 | 535 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $26 | 949 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $26 | 518 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $26 | 19,952 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $26 | 2,181 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $26 | 810 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $26 | 1,547 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $26 | 1,446 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $26 | 1,359 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $26 | 50,000 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $27 | 2,460 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $27 | 750 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $27 | 692 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $27 | 800 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $27 | 1,838 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $27 | 2,645 | 0.0% |