Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Petroleum CorpA | Common Stock | 903914208 | $351 | 32,315 | 0.0% |
| Chugai Pharmaceutic(CHGCY)A | ADR | 171269103 | $351 | 4,564 | 0.0% |
| United INS Hldgs Corp COM(ACIC)A | Common Stock | 910710102 | $352 | 22,357 | 0.0% |
| Graham Corp(GHM)A | Common Stock | 384556106 | $352 | 17,900 | 0.0% |
| Servicesource Intl LLC COMA | Common Stock | 81763U100 | $352 | 90,627 | 0.0% |
| Public Storage 4.95 Per centA | PUBLIC | 74460W735 | $354 | 14,418 | 0.0% |
| Suruga Bank LTD | ADR | 869007203 | $354 | 1,461 | 0.0% |
| LSI Industries Inc(LYTS)A | Common Stock | 50216C108 | $354 | 39,141 | 0.0% |
| BlackRock Municipl Inc COMA | Closed-End Fund | 092479104 | $355 | 24,488 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ETP | 464285105 | $356 | 29,823 | 0.0% |
| Editas Medicine Inc(EDIT) | Common Stock | 28106W103 | $357 | 21,253 | 0.0% |
| Nuveen INT DUR Qual MU COMA | Closed-End Fund | 670677103 | $358 | 27,657 | 0.0% |
| Marlin Business Services CorpA | Common Stock | 571157106 | $362 | 14,384 | 0.0% |
| Xenith Bankshares Inc COMA | Common Stock | 984102202 | $363 | 11,673 | 0.0% |
| Horizon Bancorp(HBNC)A | Common Stock | 440407104 | $364 | 13,813 | 0.0% |
| Nutanix Inc(NTNX)A | Common Stock | 67059N108 | $364 | 18,080 | 0.0% |
| JSR Corp ADRA | ADR | 46632X106 | $365 | 21,493 | 0.0% |
| NRG Yield Inc COM CL AA | Common Stock | 62942X306 | $365 | 21,385 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | ETP | 464287481 | $368 | 3,404 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH)A | Common Stock | 516544103 | $368 | 20,875 | 0.0% |
| Frontier Mfgcore InrastructureA | Open-End Fund | 35908Y807 | $368 | 23,225 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $369 | 62,712 | 0.0% |
| Life Healthcare GRP ADRA | ADR | 531850105 | $369 | 42,970 | 0.0% |
| TRI Contl Corp COM(TY)A | Closed-End Fund | 895436103 | $369 | 15,149 | 0.0% |
| Prudential Financial 5.75 Per centA | PUBLIC | 744320607 | $370 | 14,227 | 0.0% |
| First Hawaiian Inc(FHB)A | Common Stock | 32051X108 | $371 | 12,122 | 0.0% |
| Spdr Barclays Aggragate Bond ETF(SPAB)A | ETP | 78464A649 | $371 | 6,433 | 0.0% |
| City Office REIT Inc(CIO)A | REIT | 178587101 | $373 | 29,351 | 0.0% |
| Whitestone REIT CL B SBI(WSR)A | REIT | 966084204 | $373 | 30,434 | 0.0% |
| TRL Group SA-UnsponseredA | ADR | 74973Y103 | $374 | 51,753 | 0.0% |
| Kerry Group PLC ADR(KRYAY)A | ADR | 492460100 | $375 | 4,320 | 0.0% |
| New World DEV LTD Sponsored ADRA | ADR | 649274305 | $375 | 147,168 | 0.0% |
| Informa PLC(IFJPY)A | ADR | 45672B305 | $375 | 21,632 | 0.0% |
| Vanguard Ftse All World EX(VEU) | ETP | 922042775 | $378 | 7,550 | 0.0% |
| Isahres Core S&P Total US Stock MKT ETF(ITOT) | ETP | 464287150 | $381 | 6,875 | 0.0% |
| Indivior PLC ADRA | ADR | 45579E105 | $381 | 18,383 | 0.0% |
| DTE Energy Co 5.375 Per centA | PUBLIC | 233331800 | $382 | 15,074 | 0.0% |
| Hypermarcas S A Sponsored ADRA | ADR | 44915J100 | $382 | 45,287 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETP | 922908769 | $382 | 3,072 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $383 | 2,633 | 0.0% |
| National Bankshares Inc(NKSH)A | Common Stock | 634865109 | $383 | 9,379 | 0.0% |
| Endologix Inc | Common Stock | 29266S106 | $384 | 78,975 | 0.0% |
| Essa Bancorp IncA | Common Stock | 29667D104 | $386 | 26,203 | 0.0% |
| Entergy Louisiana 4.875 Per centA | PUBLIC | 29364W108 | $386 | 16,078 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | Common Stock | 15136A102 | $386 | 24,395 | 0.0% |
| Zagg IncorporatedA | Common Stock | 98884U108 | $386 | 44,589 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $387 | 23,189 | 0.0% |
| Comcast Corp 5.00 Per centA | PUBLIC | 20030N606 | $388 | 15,157 | 0.0% |
| Agilysys Inc(AGYS)A | Common Stock | 00847J105 | $389 | 38,403 | 0.0% |
| Qwest Corp 6.50 Per centA | PUBLIC | 74913G881 | $389 | 15,568 | 0.0% |