Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alere Inc | COM | 01449J105 | $132 | 2,585 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $132 | 2,868 | 0.0% |
| Strongbridge Biopharma PLC | SHS USD | G85347105 | $132 | 19,098 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $132 | 5,485 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $133 | 155 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $133 | 21,748 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $133 | 2,966 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $134 | 1,030 | 0.0% |
| VWR Corp | COM | 91843L103 | $134 | 4,041 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $135 | 2,097 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $135 | 3,050 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $136 | 9,382 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $137 | 1,972 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $138 | 4,899 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $138 | 3,939 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $139 | 4,803 | 0.0% |
| Intevac Inc | COM | 461148108 | $141 | 16,688 | 0.0% |
| Intelsat S A | COM | L5140P101 | $141 | 29,881 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $142 | 5,131 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $142 | 21,491 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $142 | 4,961 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $143 | 6,750 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $144 | 5,794 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $144 | 2,500 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $144 | 4,842 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $145 | 4,474 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $145 | 6,350 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $146 | 2,824 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $146 | 7,171 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $146 | 9,710 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $147 | 20,825 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $147 | 9,101 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $148 | 25,744 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $148 | 969 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $148 | 3,293 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $149 | 6,253 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $149 | 5,003 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $149 | 4,560 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $150 | 1,275 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $151 | 137,247 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $151 | 4,373 | 0.0% |
| Curis Inc | COM | 231269101 | $151 | 101,535 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $152 | 8,279 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $152 | 6,359 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $153 | 14,822 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COM | 32043P106 | $153 | 5,690 | 0.0% |
| Ishares Inc(EWI) | MSCI ITL ETF NEW | 46434G830 | $153 | 4,874 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $153 | 7,759 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $153 | 8,207 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $154 | 1,637 | 0.0% |