Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $7 | 1,089 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $7 | 1,912 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $7 | 1,200 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $7 | 3,411 | 0.0% |
| Rockwell M | Common Stock | 774374102 | $7 | 835 | 0.0% |
| KAO Corp S | Common Stock | 485537302 | $8 | 140 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $8 | 705 | 0.0% |
| Phoenix Co | Preferred Stock | 71902E208 | $8 | 425 | 0.0% |
| Powershare | Common Stock | 73936T789 | $8 | 192 | 0.0% |
| JPMorgan C | Preferred Stock | 48127X542 | $8 | 300 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $8 | 2,499 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDE | 92189F833 | $8 | 370 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8 | 600 | 0.0% |
| Wisdomtree(USDU) | Common Stock | 97717W471 | $8 | 294 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $8 | 184 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $8 | 568 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $8 | 656 | 0.0% |
| LMP Cap &i(XSCDX) | Common Stock | 50208A102 | $8 | 572 | 0.0% |
| Nextera EN | Preferred Stock | 65339K886 | $8 | 300 | 0.0% |
| Western AS(WIW) | Common Stock | 95766R104 | $8 | 708 | 0.0% |
| Randstad H(RANJY) | Common Stock | 75279Q108 | $8 | 273 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $8 | 726 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $8 | 110 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $8 | 208 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8 | 744 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $8 | 2,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $8 | 13,659 | 0.0% |
| Invesco DY | Common Stock | 46132R104 | $8 | 657 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $8 | 1,000 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $8 | 700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $8 | 1,158 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8 | 2,600 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8 | 1,020 | 0.0% |
| Ishares GL(IXG) | Common Stock | 464287333 | $8 | 124 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $8 | 200 | 0.0% |
| First TR E(FKU) | Common Stock | 33737J224 | $8 | 221 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $8 | 156 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $8 | 170 | 0.0% |
| American Tower Corp New | DEP PFD CONV S | 03027X407 | $8 | 65 | 0.0% |
| Continenta(CTTAY) | Common Stock | 210771200 | $9 | 184 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $9 | 104 | 0.0% |
| First TR E(FSZ) | Common Stock | 33737J232 | $9 | 170 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9 | 1,400 | 0.0% |
| Donegal Group Inc(DGICB) | CL B | 257701300 | $9 | 616 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $9 | 950 | 0.0% |
| DHI Group(DHX) | COM | 23331S100 | $9 | 3,382 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $9 | 975 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $9 | 398 | 0.0% |
| BlackRock | Common Stock | 09248J101 | $9 | 600 | 0.0% |
| Alps ETF T(SGDJUSD) | Common Stock | 00162Q585 | $9 | 266 | 0.0% |