Q1 2017 Holdings
Filed 2017-05-15 | 1124 holdings | $6.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $26 | 325 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $26 | 500 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $26 | 500 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $26 | 1,378 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $26 | 880 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $26 | 3,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $26 | 782 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $26 | 1,837 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $26 | 1,882 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $27 | 1,065 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $27 | 1,402 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $27 | 168 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $27 | 500 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $27 | 1,061 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $28 | 400 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $28 | 2,000 | 0.0% |
| Time Inc New | COM | 887228104 | $28 | 1,469 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $28 | 1,027 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $28 | 760 | 0.0% |
| Bemis Inc | COM | 081437105 | $29 | 600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $29 | 300 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $29 | 904 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $29 | 1,181 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $29 | 2,102 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $30 | 1,016 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $30 | 733 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $30 | 2,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $30 | 2,341 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $30 | 495 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $31 | 1,953 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $31 | 230 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $31 | 2,160 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $31 | 1,974 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $31 | 475 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $31 | 1,203 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $31 | 1,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $32 | 1,312 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $32 | 1,147 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $32 | 740 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $32 | 10,065 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $32 | 847 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $32 | 800 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $32 | 1,952 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $32 | 230 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $32 | 1,050 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $32 | 1,868 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33 | 1,819 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $33 | 5,000 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $33 | 22,560 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $33 | 992 | 0.0% |