Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital SR Living Corp | COM | 140475104 | $9 | 626 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $9 | 272 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $9 | 375 | 0.0% |
| Rocky MTN Chocolate Factory(RMCF) | COM | 77467X101 | $9 | 727 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $10 | 1,494 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $10 | 108 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $10 | 163 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $10 | 2,250 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $10 | 139 | 0.0% |
| BlackRock Mass Tax-Exempt TR | SH BEN INT | 09258E109 | $10 | 700 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $10 | 320 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $10 | 966 | 0.0% |
| First TR Exch TRD Alpha FD I(FCA) | CHINA ALPHADEX | 33737J141 | $10 | 400 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10 | 239 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $10 | 683 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $10 | 545 | 0.0% |
| First TR Exchange Traded FD(FTHI) | HIGH INCOME ETF | 33738R308 | $10 | 467 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $10 | 927 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $10 | 1,340 | 0.0% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $10 | 4,000 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $10 | 883 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $10 | 1,235 | 0.0% |
| Ishares Inc | MSCI CLB CP ETF | 46434G202 | $10 | 750 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10 | 601 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $10 | $10,000 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $10 | 380 | 0.0% |
| Ishares(VEGI) | GLB AGRIC PR ETF | 464286350 | $10 | 390 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $10 | 663 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $10 | 696 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $10 | $10,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10 | 6,087 | 0.0% |
| Talend S A | ADS | 874224207 | $10 | 300 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $10 | 1,100 | 0.0% |
| Inphi Corp | NOTE 1.125%12/0 | 45772FAB3 | $10 | $9,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10 | 248 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $10 | 238 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $10 | 476 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $10 | 699 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $10 | 1,500 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $10 | 1,502 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $10 | 721 | 0.0% |
| RED HAT IncCall | COM | 756577102 | $10 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $10 | 92 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250 | 42330PAH0 | $10 | $11,000 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $10 | 774 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $10 | 1,041 | 0.0% |
| Wmih Corp | COM | 92936P100 | $10 | 7,928 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $10 | 336 | 0.0% |
| Webmd Health Corp | NOTE 2.500% 1/3 | 94770VAF9 | $10 | $10,000 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $10 | 500 | 0.0% |