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 |
|---|---|---|---|---|---|
| Reckitt Benckiser PLC SHS | Common Stock | G74079107 | $284 | 2,778 | 0.0% |
| Vanguard ETF Info Tech(VGT) | ETP | 92204A702 | $285 | 2,027 | 0.0% |
| Intrepid Potash IncA | Common Stock | 46121Y102 | $285 | 126,134 | 0.0% |
| Pacific Continental CorpA | Common Stock | 69412V108 | $285 | 11,169 | 0.0% |
| Axis Capital Series 5.5 Per centA | PUBLIC | 05461T305 | $286 | 11,494 | 0.0% |
| Great Ajax Corp COMA | REIT | 38983D300 | $286 | 20,465 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $287 | 9,456 | 0.0% |
| Hellenic Telecom Organizatn Sponsored ADR(HLTOY)A | ADR | 423325307 | $287 | 48,347 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT)A | Common Stock | 099406100 | $287 | 40,547 | 0.0% |
| Boulder Growth & Inc COM(STEW)A | Closed-End Fund | 101507101 | $288 | 29,694 | 0.0% |
| Townsquare Media Inc CL A(TSQ)A | Common Stock | 892231101 | $289 | 28,251 | 0.0% |
| JBS S A Sponsored ADR | ADR | 466110103 | $290 | 72,503 | 0.0% |
| Smart Sand Inc(SND) | Common Stock | 83191H107 | $291 | 32,621 | 0.0% |
| Powershares ETF TR II FND INV GR CP | ETP | 73937B761 | $294 | 11,478 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR)A | ETP | 46625H365 | $295 | 9,944 | 0.0% |
| Shoretel IncA | Common Stock | 825211105 | $295 | 50,880 | 0.0% |
| Pimco FDS Trnds Strg DA | Open-End Fund | 72201U471 | $296 | 32,521 | 0.0% |
| Dynavax Technologies Corp COM(DVAX) | Common Stock | 268158201 | $297 | 30,755 | 0.0% |
| Duke Energy Corp 5.125 Per centA | PUBLIC | 26441C303 | $297 | 11,374 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $297 | 11,281 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stock | 909839102 | $297 | 35,729 | 0.0% |
| Hengan Intl Group Co L ADR | ADR | 42551N104 | $297 | 8,060 | 0.0% |
| Hackett Group Inc(HCKT)A | Common Stock | 404609109 | $298 | 19,223 | 0.0% |
| First TR High Income L COMA | Closed-End Fund | 33738E109 | $298 | 17,275 | 0.0% |
| Powershares Water Resources | ETP | 73935X575 | $299 | 11,103 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR)A | Common Stock | 00856G109 | $300 | 41,730 | 0.0% |
| Vanguard Intrm BND Idx-AdmA | Open-End Fund | 921937801 | $303 | 26,551 | 0.0% |
| Makemytrip Limited SHS(MMYT) | COM | V5633W109 | $304 | 9,047 | 0.0% |
| State Street 5.25 Per centA | PUBLIC | 857477509 | $304 | 12,047 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $304 | 29,943 | 0.0% |
| Ternium SA(TX)A | ADR | 880890108 | $304 | 10,835 | 0.0% |
| PLY GEM Hldgs Inc COMA | Common Stock | 72941W100 | $305 | 16,967 | 0.0% |
| Novagold RES Inc COM New(NG) | Common Stock | 66987E206 | $305 | 66,973 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | ETP | 464287556 | $306 | 988 | 0.0% |
| Novocure LTD(NVCR)A | Common Stock | G6674U108 | $306 | 17,689 | 0.0% |
| CDI CorpA | Common Stock | 125071100 | $308 | 52,651 | 0.0% |
| Boral LTD New Sponsored ADRA | ADR | 099514101 | $308 | 14,427 | 0.0% |
| Teekay Tankers LTDA | Common Stock | Y8565N102 | $309 | 164,222 | 0.0% |
| Wave Life Sciences LTD SHS(WVE) | Common Stock | Y95308105 | $311 | 16,731 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $312 | 20,884 | 0.0% |
| NVE Corp COM New(NVEC)A | Common Stock | 629445206 | $314 | 4,081 | 0.0% |
| Zalando SE(ZLNDY)A | ADR | 98887L105 | $315 | 13,614 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $316 | 34,549 | 0.0% |
| Streettracks SER TR Spdr S&P Divid(SDY) | ETP | 78464A763 | $317 | 3,565 | 0.0% |
| Ventas Realty 5.45 Per centA | PUBLIC | 92276M204 | $317 | 12,480 | 0.0% |
| Tristate Cap Hldgs Inc COMA | Common Stock | 89678F100 | $317 | 12,564 | 0.0% |
| Costamare Inc SHS(CMRE)A | Common Stock | Y1771G102 | $318 | 43,566 | 0.0% |
| Alliance One International IncA | Common Stock | 018772301 | $318 | 22,056 | 0.0% |
| JP Morgan 6.70 Per centA | PUBLIC | 48127A161 | $318 | 11,801 | 0.0% |
| Colruyt SAA | ADR | 196850101 | $319 | 23,891 | 0.0% |