Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $2 | 216 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $2 | 319 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $2 | 3,214 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2 | 103 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $2 | 23 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2 | 110 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2 | 68 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $2 | 63 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $2 | 42 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $2 | 37 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $2 | 41 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $2 | 33 | 0.0% |
| Pershing Gold Corp | COM NEW | 715302204 | $2 | 800 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2 | 58 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 1,900 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $2 | 449 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 36 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2 | 119 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2 | 49 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $2 | 1,998 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2 | 49 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2 | 331 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $2 | 50 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2 | 104 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $2 | 42 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2 | 166 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2 | 55 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $2 | 87 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2 | 19 | 0.0% |
| Ixys Corp | COM | 46600W106 | $2 | 70 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $2 | 101 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2 | 60 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2 | 67 | 0.0% |
| Navistar Intl Corp | PFD SR D CONV | 638901306 | $3 | 81 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $3 | 178 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $3 | 250 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3 | 178 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $3 | 126 | 0.0% |
| Aberdeen Israel Fund Inc | COM | 00301L109 | $3 | 143 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3 | 588 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $3 | 220 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $3 | 70 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $3 | 70 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $3 | 69 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3 | 225 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $3 | 106 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $3 | 162 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 83 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $3 | 64 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $3 | 74 | 0.0% |