Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Getty Rlty Corp New(GTY) | COM | 374297109 | $3 | 111 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 410 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $3 | 83 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $3 | 30 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3 | 146 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $3 | 588 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $3 | 187 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $3 | 155 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3 | 235 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $3 | 114 | 0.0% |
| Vaneck Vectors ETF TR | HIGH INCOME MLP | 92189F288 | $3 | 118 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3 | 105 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3 | 89 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $3 | 700 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4 | 30 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $4 | 161 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4 | 386 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4 | 208 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $4 | 74 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $4 | 121 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $4 | 450 | 0.0% |
| Xenith Bankshares Inc New | COM NEW | 984102202 | $4 | 131 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $4 | 122 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4 | 163 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $4 | 205 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $4 | 58 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $4 | 423 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $4 | 304 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $4 | 159 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $4 | 220 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $4 | 105 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4 | 100 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $4 | 116 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4 | 330 | 0.0% |
| Bojangles Inc | COM | 097488100 | $4 | 362 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4 | 122 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $4 | 79 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4 | 269 | 0.0% |
| Hardinge Inc | COM | 412324303 | $4 | 248 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $4 | 50 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $4 | 80 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $4 | 50 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $4 | 167 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $4 | 203 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $4 | 149 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4 | 89 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4 | 151 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $4 | 133 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4 | 169 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $4 | 118 | 0.0% |