Q4 2017 Holdings
Filed 2023-11-09 | 1137 holdings | $812.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $4.2K | 212 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2K | 75 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.2K | 300 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.3K | 600 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $4.3K | 51 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | $4.3K | 370 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.3K | 125 | 0.0% |
| Xenetic Biosciences Inc | COM NEW | 984015206 | $4.3K | 2,239 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.4K | 231 | 0.0% |
| Aviragen Therapeutics Inc | COM | 053761102 | $4.4K | 7,728 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $4.4K | 515 | 0.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $4.4K | 180 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $4.4K | 950 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $4.4K | 88 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $4.5K | 201 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5K | 320 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.5K | 120 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4.5K | 2,275 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4.5K | 770 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.5K | 165 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 50 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $4.6K | 279 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.6K | 212 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 39 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.7K | 2,607 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.7K | 107 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.7K | 105 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 39 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.7K | 310 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $4.7K | 146 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $4.8K | 285 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.8K | 320 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.9K | 500 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $4.9K | 271 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.9K | 70 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.9K | 228 | 0.0% |
| China New Borun Corp | ADR | 16890T105 | $4.9K | 3,900 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.9K | 7 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $5.0K | 533 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $5.0K | 335 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.0K | 129 | 0.0% |
| Proshares TR | SHT MSCI NEW | 74347X575 | $5.0K | 600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.1K | 75 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.1K | 790 | 0.0% |
| Momo Inc | ADR | 60879B107 | $5.1K | 210 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $5.2K | 514 | 0.0% |
| Akers Biosciences Inc | COM | 00973E102 | $5.2K | 38,900 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.2K | 118 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5.3K | 200 | 0.0% |
| Energous Corp | COM | 29272C103 | $5.3K | 273 | 0.0% |