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 |
|---|---|---|---|---|---|
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1 | 52 | 0.0% |
| Nissan MOT(NSANY) | Common Stock | 654744408 | $1 | 48 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1 | 24 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1 | 60 | 0.0% |
| Telesites | Common Stock | P90355135 | $1 | 947 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1 | 106 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $1 | 24 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $1 | 69 | 0.0% |
| Medizone I | Common Stock | 585013105 | $1 | 17,000 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $1 | 44 | 0.0% |
| Pccw LTD S | Common Stock | 70454G207 | $1 | 144 | 0.0% |
| Linde AG S | Common Stock | 535223200 | $1 | 55 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $1 | 140 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $1 | 125 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1 | 33 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1 | 92 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1 | 32 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $1 | 173 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1 | 66 | 0.0% |
| Spdr Index(QEFA) | Common Stock | 78463X434 | $2 | 32 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $2 | 197 | 0.0% |
| Sanofi | RIGHT 12/31/20 | 80105N113 | $2 | 8,724 | 0.0% |
| Spdr Serie(IBND) | Common Stock | 78464A151 | $2 | 55 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2 | 200 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2 | 1,800 | 0.0% |
| Lightpath Technologies Inc(LPTH) | CL A NEW | 532257805 | $2 | 1,000 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2 | 257 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2 | 300 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2 | 25 | 0.0% |
| Spdr Series Trust(SPTL) | BLOOMBERG LNG | 78464A664 | $2 | 14 | 0.0% |
| MFS Govt M(MGF) | Common Stock | 552939100 | $2 | 500 | 0.0% |
| Renren Inc | SPON ADR A NEW | 759892201 | $2 | 252 | 0.0% |
| US Bancorp | Preferred Stock | 902973791 | $2 | 59 | 0.0% |
| Motors LIQ | Common Stock | 62010U101 | $2 | 153 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $2 | 340 | 0.0% |
| Mechel PAO(MTL) | SPONSORED ADR | 583840608 | $2 | 500 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2 | 49 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2 | 156 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $2 | 500 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2 | 87 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $2 | 110 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $2 | 415 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2 | 447 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $2 | 385 | 0.0% |
| Ishares TR | CUR HED MSCI G | 46434V704 | $2 | 81 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $2 | 167 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2 | 49 | 0.0% |
| Kddi Corp(KDDIY) | Common Stock | 48667L106 | $2 | 150 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2 | 270 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2 | 200 | 0.0% |