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 |
|---|---|---|---|---|---|
| SL Green R(SLG) | Preferred Stock | 78440X507 | $15 | 600 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $15 | 443 | 0.0% |
| BlackRock(BLE) | Common Stock | 09249N101 | $15 | 986 | 0.0% |
| First TR E(FDTS) | Common Stock | 33737J406 | $15 | 358 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $15 | 476 | 0.0% |
| Powershare | Common Stock | 73935X591 | $15 | 543 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $15 | 339 | 0.0% |
| Guggenhm C | Common Stock | 18383Q853 | $15 | 500 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $15 | 753 | 0.0% |
| Prosiebens | Common Stock | 743476202 | $15 | 1,816 | 0.0% |
| Assured GU | Preferred Stock | 04623A304 | $15 | 600 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $15 | 1,147 | 0.0% |
| Gladstone | COM | 376535100 | $15 | 1,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $15 | 2,038 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $15 | 1,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $15 | 690 | 0.0% |
| Radisys Corp | COM | 750459109 | $15 | 12,000 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $15 | 1,000 | 0.0% |
| Ishares TR(RXI) | Common Stock | 464288745 | $15 | 152 | 0.0% |
| Nextera EN | Preferred Stock | 65339K803 | $15 | 600 | 0.0% |
| Cullen FRO | Preferred Stock | 229899208 | $15 | 600 | 0.0% |
| GDL Fund C(GDL) | Common Stock | 361570104 | $15 | 1,479 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $15 | 1,100 | 0.0% |
| Ishares MS(EWN) | Common Stock | 464286814 | $15 | 471 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $15 | 518 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $15 | 621 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $15 | 176 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $15 | 521 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $15 | 670 | 0.0% |
| Trend Micr(TMICY) | Common Stock | 89486M206 | $16 | 316 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $16 | 239 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $16 | 905 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $16 | 7,000 | 0.0% |
| Edgewater Technology Inc | COM | 280358102 | $16 | 2,511 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $16 | 158 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $16 | 815 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $16 | 4,000 | 0.0% |
| Ebay Inc N | Preferred Stock | 278642202 | $16 | 599 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $16 | 1,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $16 | 426 | 0.0% |
| Global X F(SOCL) | Common Stock | 37950E416 | $16 | 500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $16 | 495 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $16 | 944 | 0.0% |
| Spdr SER T | Common Stock | 78468R119 | $16 | 200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $16 | 242 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $16 | 1,189 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $16 | 6,000 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $16 | 935 | 0.0% |
| Powershare | Common Stock | 73935X351 | $16 | 230 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $16 | 1,000 | 0.0% |