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 |
|---|---|---|---|---|---|
| Orthofix Intl N V | COM | N6748L102 | $12 | 261 | 0.0% |
| Natl Westm | Preferred Stock | 638539882 | $12 | 465 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $12 | 1,507 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $12 | 2,039 | 0.0% |
| Arkema SPO(ARKAY) | Common Stock | 041232109 | $12 | 94 | 0.0% |
| Powershare | Common Stock | 73935L100 | $12 | 507 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $12 | 3,500 | 0.0% |
| Comstock MNG Inc | COM | 205750102 | $12 | 74,000 | 0.0% |
| Guggenheim | Common Stock | 18383M860 | $12 | 1,100 | 0.0% |
| American F | Preferred Stock | 025932609 | $12 | 470 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $12 | 500 | 0.0% |
| Flexshares(QDF) | Common Stock | 33939L860 | $12 | 280 | 0.0% |
| Invacare Corp | COM | 461203101 | $12 | 775 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR | 92189F676 | $12 | 130 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $12 | 10,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $12 | 1,083 | 0.0% |
| BlackRock(BUI) | Common Stock | 09248D104 | $12 | 568 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $12 | 396 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $12 | 602 | 0.0% |
| Sodexo SPO(SDXAY) | Common Stock | 833792104 | $12 | 478 | 0.0% |
| Barings Co(MCI) | Common Stock | 06759X107 | $12 | 732 | 0.0% |
| Vivus Inc | COM | 928551100 | $12 | 12,650 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12 | 1,000 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK | 808524730 | $12 | 433 | 0.0% |
| Schneider(SBGSY) | Common Stock | 80687P106 | $12 | 685 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $12 | 8,134 | 0.0% |
| Givaudan S(GVDNY) | Common Stock | 37636P108 | $12 | 275 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $12 | 500 | 0.0% |
| Reality SH | Common Stock | 75605A405 | $12 | 400 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $12 | 500 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $12 | 700 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $12 | 304 | 0.0% |
| Bunzl Spon(BZLFY) | Common Stock | 120738406 | $12 | 387 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13 | 426 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $13 | 525 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $13 | 855 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX E | 92189F866 | $13 | 600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $13 | 3,537 | 0.0% |
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $13 | 927 | 0.0% |
| Powershare | Common Stock | 73937B589 | $13 | 508 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $13 | 1,967 | 0.0% |
| Spdr Index(GMF) | Common Stock | 78463X301 | $13 | 130 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $13 | 360 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $13 | 345 | 0.0% |
| Carrizo OI(CRZOEUR) | COM | 144577103 | $13 | 709 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $13 | 472 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $13 | 1,495 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $13 | 1,390 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $13 | 657 | 0.0% |
| Henkel Ag&(HENOY) | Common Stock | 42550U208 | $13 | 99 | 0.0% |