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 |
|---|---|---|---|---|---|
| Gray Television Inc(GTN)A | Common Stock | 389375106 | $426 | 31,097 | 0.0% |
| Ishares DJ Select Dividend(DVY) | ETP | 464287168 | $426 | 4,622 | 0.0% |
| Commercehub IncA | Common Stock | 20084V108 | $426 | 24,458 | 0.0% |
| Sappi LTD Spon ADR New | ADR | 803069202 | $426 | 65,188 | 0.0% |
| Insys Therapeutics Inc COM New | Common Stock | 45824V209 | $426 | 33,712 | 0.0% |
| Cass Information Systems Inc(CASS)A | Common Stock | 14808P109 | $427 | 6,504 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common Stock | 249906108 | $428 | 17,589 | 0.0% |
| China Merchants BK Co ADR(CIHKY)A | ADR | 16950T102 | $428 | 28,134 | 0.0% |
| First TR Exch TRD FD DJ Internt IDX(FDN) | ETP | 33733E302 | $429 | 4,528 | 0.0% |
| Nuveen Select Tax-Free Income PtfolioA | Closed-End Fund | 67063C106 | $429 | 31,298 | 0.0% |
| Principal Real Estate Income(PGZ)A | Closed-End Fund | 74255X104 | $429 | 23,696 | 0.0% |
| Hartford Financial 7.875 Per centA | PUBLIC | 416518504 | $431 | 14,006 | 0.0% |
| Celesio AGA | ADR | 58155Y106 | $431 | 70,506 | 0.0% |
| Celesio AG | ADR | 15100H109 | $432 | 70,749 | 0.0% |
| American Software Inc GIA(AMSWAUSD)A | Common Stock | 029683109 | $432 | 42,001 | 0.0% |
| Schwab Cap TR S CP Indx SelcA | Open-End Fund | 808509848 | $432 | 14,622 | 0.0% |
| Controladora Vuela CIA de AV(VLRS)A | ADR | 21240E105 | $432 | 29,700 | 0.0% |
| Nuveen Select TAX Free SH BEN INT(NXP)A | Closed-End Fund | 67062F100 | $433 | 30,128 | 0.0% |
| Dongfeng MTR GRP Co ADR REP SHS HA | ADR | 257738203 | $433 | 7,184 | 0.0% |
| Fortis Inc COM(FTS)A | Common Stock | 349553107 | $433 | 12,306 | 0.0% |
| Flotek Inds Inc del COMA | Common Stock | 343389102 | $434 | 48,598 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $434 | 19,072 | 0.0% |
| Cohu Inc(COHU)A | Common Stock | 192576106 | $435 | 27,612 | 0.0% |
| Celestica Inc(CLSEUR)A | Common Stock | 15101Q108 | $435 | 32,064 | 0.0% |
| Liberty Braves Group(BATRKUSD)A | Tracking Stk | 531229888 | $435 | 18,144 | 0.0% |
| Quantenna Communicatio COM | Common Stock | 74766D100 | $438 | 23,051 | 0.0% |
| Hysan DEV LTD Sponsored ADR | ADR | 449162304 | $439 | 45,987 | 0.0% |
| Ishares TR DJ US Real EST(IYR)A | ETP | 464287739 | $440 | 5,520 | 0.0% |
| SSgA Active ETF TR Spdr TR Tactic(TOTL) | ETP | 78467V848 | $442 | 8,972 | 0.0% |
| Neophotonics Corp COMA | Common Stock | 64051T100 | $442 | 57,290 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q605 | $447 | 98,561 | 0.0% |
| MGP Ingredients Inc COM(MGPI) | Common Stock | 55303J106 | $449 | 8,774 | 0.0% |
| American Vanguard Corp(AVD)A | Common Stock | 030371108 | $449 | 26,029 | 0.0% |
| Dodge& COX Incomd FundA | Open-End Fund | 256210105 | $450 | 32,757 | 0.0% |
| News Corp CL B(NWS)A | Common Stock | 65249B208 | $452 | 31,919 | 0.0% |
| Energous CorpA | Common Stock | 29272C103 | $453 | 27,887 | 0.0% |
| Indra Sistemas ADR | ADR | 45579R106 | $453 | 62,369 | 0.0% |
| Model N Inc COM(MODNEUR)A | Common Stock | 607525102 | $453 | 34,048 | 0.0% |
| Heath Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $453 | 5,715 | 0.0% |
| Vanguard MUN BD FD Inc Intr TE Admrl(VWIUX)A | Open-End Fund | 922907878 | $455 | 32,182 | 0.0% |
| DFA Invt Dimension GRP Intl R/E SecsA | Open-End Fund | 233203348 | $456 | 91,207 | 0.0% |
| Mercantile Bank Corp COM(MBWM)A | Common Stock | 587376104 | $458 | 14,556 | 0.0% |
| Ricoh LTD ADR New | ADR | 765658307 | $459 | 52,779 | 0.0% |
| Orchid Island Capital Inc | REIT | 68571X103 | $459 | 46,597 | 0.0% |
| Enanta Pharmaceut Inc COM(ENTA)A | Common Stock | 29251M106 | $460 | 12,776 | 0.0% |
| Dorian LPG LTD SHS USD(LPG)A | Common Stock | Y2106R110 | $460 | 56,233 | 0.0% |
| Sportsmans Whse Hldgs COM(SPWH)A | Common Stock | 84920Y106 | $460 | 85,164 | 0.0% |
| Virtus Global Dividend & Income Fund Inc(ZTR)A | Closed-End Fund | 92835W107 | $460 | 36,472 | 0.0% |
| UCB S A ADR(UCBJY) | ADR | 903480101 | $460 | 13,297 | 0.0% |
| Vasco Data Security InternatioA | Common Stock | 92230Y104 | $461 | 32,102 | 0.0% |