Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard W(EDV) | Common Stock | 921910709 | $23 | 198 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $23 | 587 | 0.0% |
| Lannet Inc | COM | 516012101 | $23 | 1,250 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $23 | 1,588 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $23 | 424 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $23 | 1,150 | 0.0% |
| First TR H | Common Stock | 33738E109 | $23 | 1,332 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $23 | 2,548 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $23 | 569 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA E | 46429B309 | $23 | 854 | 0.0% |
| SSgA Activ(GAL) | Common Stock | 78467V400 | $23 | 613 | 0.0% |
| Quidel Corp | COM | 74838J101 | $23 | 526 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $23 | 154 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23 | 1,660 | 0.0% |
| Spdr SER T(SPYV) | Common Stock | 78464A508 | $23 | 201 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $23 | 230 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $23 | 1,044 | 0.0% |
| BlackRock(XBMEX) | Common Stock | 09250W107 | $23 | 623 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $24 | 400 | 0.0% |
| Etfs Palla | Common Stock | 26923A106 | $24 | 267 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $24 | 2,280 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWT | 78355W841 | $24 | 140 | 0.0% |
| Ishares TR(MXI) | Common Stock | 464288695 | $24 | 369 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $24 | 35,000 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $24 | 1,500 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $24 | 480 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $24 | 1,700 | 0.0% |
| Tencent HO(TCEHY) | Common Stock | 88032Q109 | $24 | 561 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $24 | 2,639 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $24 | 1,042 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $24 | 984 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $24 | 1,086 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $24 | 1,064 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $24 | 1,671 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $24 | 1,721 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $24 | 1,840 | 0.0% |
| Pitney BOW(PBI) | Preferred Stock | 724479506 | $24 | 950 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $24 | 537 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $24 | 4,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $24 | 1,500 | 0.0% |
| Bridgeston(BRDCY) | Common Stock | 108441205 | $24 | 1,051 | 0.0% |
| BAE System(BAESY) | Common Stock | 05523R107 | $24 | 712 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $25 | 528 | 0.0% |
| Corts TR P | Preferred Stock | 22080R206 | $25 | 750 | 0.0% |
| Highwoods | Preferred Stock | 431284207 | $25 | 20 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $25 | 619 | 0.0% |
| Xperi Corp | COM | 98421B100 | $25 | 976 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $25 | 1,168 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $25 | 1,131 | 0.0% |
| CBL &assoc | Preferred Stock | 124830803 | $25 | 1,000 | 0.0% |