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 |
|---|---|---|---|---|---|
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $13 | 1,495 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $13 | 1,200 | 0.0% |
| Wells Farg | Preferred Stock | 949746655 | $13 | 525 | 0.0% |
| Comcast Holdings Corp | ZONES CV2% PCS | 200300507 | $13 | 250 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $13 | 345 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $13 | 855 | 0.0% |
| Muenchener(MURGY) | Common Stock | 626188106 | $13 | 602 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $13 | 1,000 | 0.0% |
| Valeo ADR- | Common Stock | 919134304 | $13 | 360 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $13 | 1,390 | 0.0% |
| NN Group N(NNGRY) | Common Stock | 629334103 | $13 | 636 | 0.0% |
| Powershare | Common Stock | 73937B589 | $13 | 508 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $13 | 1,113 | 0.0% |
| Spdr Index(GMF) | Common Stock | 78463X301 | $13 | 130 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $13 | 221 | 0.0% |
| Vaneck Vectors ETF TR(AFK) | AFRICA INDEX E | 92189F866 | $13 | 600 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $14 | 532 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $14 | 1,010 | 0.0% |
| SMC Corp J(SMCAY) | Common Stock | 78445W306 | $14 | 780 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $14 | 775 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $14 | 366 | 0.0% |
| OHR Pharmaceutical Inc | COM NEW | 67778H200 | $14 | 20,021 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $14 | 3,078 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $14 | 586 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $14 | 1,053 | 0.0% |
| THL CR Inc | COM | 872438106 | $14 | 1,500 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $14 | 874 | 0.0% |
| J Jill Inc | Common Stock | 46620W102 | $14 | 1,321 | 0.0% |
| Powershare | Common Stock | 73935X773 | $14 | 223 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $14 | 363 | 0.0% |
| Moelis &co(MC) | Common Stock | 60786M105 | $14 | 330 | 0.0% |
| Powershare | Common Stock | 73935X823 | $14 | 512 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $14 | 757 | 0.0% |
| Daikin IND(DKILY) | Common Stock | 23381B106 | $14 | 68 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $14 | 650 | 0.0% |
| Barclays B | Common Stock | 06746L422 | $14 | 360 | 0.0% |
| Ishares US(IAI) | Common Stock | 464288794 | $14 | 241 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $14 | 1,000 | 0.0% |
| Wisdomtree | Common Stock | 97717W596 | $14 | 162 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $14 | 950 | 0.0% |
| BlackRock | Common Stock | 09255C106 | $14 | 975 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $14 | 617 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $14 | 607 | 0.0% |
| Wells Farg | Preferred Stock | 949746879 | $15 | 600 | 0.0% |
| Guggenhm C | Common Stock | 18383Q853 | $15 | 500 | 0.0% |
| Gladstone | COM | 376535100 | $15 | 1,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $15 | 830 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $15 | 1,955 | 0.0% |
| Ishares MS(EWN) | Common Stock | 464286814 | $15 | 471 | 0.0% |
| Assured GU | Preferred Stock | 04623A304 | $15 | 600 | 0.0% |