Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Third PT Reins LTD | COM | G8827U100 | $1 | 62 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $1 | 31 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1 | 413 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1 | 20 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1 | 18 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $1 | 35 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1 | 50 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1 | 31 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $1 | 84 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1 | 21 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1 | 24 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1 | 70 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $1 | 1,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1 | 40 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1 | 24 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1 | 47 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $1 | 19 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1 | 24 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1 | 42 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $1 | 15 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1 | 21 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1 | 11 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1 | 88 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1 | 64 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1 | 140 | 0.0% |
| Prudential Bancorp Inc New | COM | 74431A101 | $1 | 52 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $1 | 31 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1 | 13 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $1 | 21 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1 | 22 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1 | 41 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1 | 12 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1 | 11 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $1 | 40 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $1 | 98 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1 | 122 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $1 | 35 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1 | 59 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $1 | 70 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1 | 20 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $1 | 6 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1 | 60 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $1 | 129 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1 | 21 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $1 | 11 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1 | 27 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1 | 49 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1 | 76 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1 | 37 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $1 | 112 | 0.0% |