Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigant Consulting Inc | COM | 63935N107 | $4 | 185 | 0.0% |
| RTI Intl Metals Inc | NOTE 1.625%10/1 | 74973WAB3 | $4 | $4,000 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4 | 387 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $4 | 639 | 0.0% |
| Spdr SER TR | S&P 500 BUYBCK | 78468R820 | $4 | 70 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $4 | 267 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $4 | 236 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $4 | 957 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $4 | 207 | 0.0% |
| Sandisk Corp | NOTE 0.500%10/1 | 80004CAF8 | $4 | $4,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $4 | 235 | 0.0% |
| Ishares TR | MSCI UN KNGDOM | 46435G862 | $4 | 171 | 0.0% |
| Gyrodyne LLC(GYRO) | COM | 403829104 | $4 | 214 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $4 | 2,581 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $4 | 202 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $4 | 100 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $4 | 163 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4 | 226 | 0.0% |
| Ishares TR | MSCI SO KOREA | 46435G888 | $4 | 152 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4 | 280 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $4 | 207 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4 | 166 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4 | 221 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $4 | 400 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $4 | 234 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $4 | 400 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4 | 708 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $4 | 884 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $4 | 974 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $4 | 217 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $4 | 279 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COM | 969136100 | $4 | 500 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $4 | 98 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $4 | 612 | 0.0% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $4 | 5,725 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $4 | 297 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $4 | 133 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $4 | 257 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4 | 858 | 0.0% |
| ETF Managers TR | TIERRA XP LATIN | 26924G508 | $4 | 130 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $4 | 457 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $4 | 90 | 0.0% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $4 | 100 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $4 | 117 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $5 | 345 | 0.0% |
| Semiconductor MFG Intl Corp | SPONSORED ADR | 81663N206 | $5 | 864 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $5 | 403 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5 | 126 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $5 | 2,749 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $5 | $40 | 0.0% |