Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $34 | 2,669 | 0.0% |
| Saul Ctrs Inc(BFS) | COMMON STOCK | 804395101 | $34 | 535 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $34 | 1,783 | 0.0% |
| Malibu Boats Inc A(MBUU) | COMMON STOCK | 56117J100 | $35 | 1,203 | 0.0% |
| Proshares Ultra Sp500 ETF(SSO) | OTHER | 74347R107 | $35 | 320 | 0.0% |
| Ringcentral Inc Class A(RNG) | COMMON STOCK | 76680R206 | $35 | 722 | 0.0% |
| Ishares S P Global Financials(IXG) | OTHER | 464287333 | $35 | 500 | 0.0% |
| Nuveen TAX Advantaged Divide | OTHER | 67073G105 | $35 | 2,000 | 0.0% |
| J Jill Inc | COMMON STOCK | 46620W102 | $35 | 4,534 | 0.0% |
| Ashford Hospitality TR Inc | COMMON STOCK | 044103109 | $35 | 5,167 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $35 | 712 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $35 | 4,409 | 0.0% |
| Seaboard Corp del(SEB) | COMMON STOCK | 811543107 | $35 | 8 | 0.0% |
| Proshares Ultrashort 710 Year(PST) | OTHER | 74347R313 | $35 | 1,601 | 0.0% |
| Silvercrest Asset Manageme A(SAMG) | COMMON STOCK | 828359109 | $35 | 2,176 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $35 | 5,228 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $35 | 2,902 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON STOCK | 08915P101 | $36 | 4,775 | 0.0% |
| FS Investment Corp(FSICUSD) | COMMON STOCK | 302635107 | $36 | 4,914 | 0.0% |
| Gabelli Conv and Income SEC FU(GCV) | OTHER | 36240B109 | $36 | 6,041 | 0.0% |
| Titan Machy Inc(TITN) | COMMON STOCK | 88830R101 | $36 | 1,711 | 0.0% |
| Cloudera Inc(CLDR) | COMMON STOCK | 18914U100 | $36 | 2,207 | 0.0% |
| Spdr S P China ETF(GXC) | OTHER | 78463X400 | $36 | 336 | 0.0% |
| Care COM Inc(CRCMGBP) | COMMON STOCK | 141633107 | $36 | 2,021 | 0.0% |
| Lumentum Holdings Inc W I(LITE) | COMMON STOCK | 55024U109 | $36 | 722 | 0.0% |
| Quantenna Communications Inc | COMMON STOCK | 74766D100 | $37 | 3,018 | 0.0% |
| Guangshen RY LTD Spon A D R | COMMON STOCK | 40065W107 | $37 | 1,100 | 0.0% |
| Integer Holdings Corporation(ITGR) | COMMON STOCK | 45826H109 | $37 | 826 | 0.0% |
| First Trust Multi Cap Vale ETF(FAB) | OTHER | 33733C108 | $37 | 651 | 0.0% |
| Vanguard Telecommunication ETF(VOX) | OTHER | 92204A884 | $37 | 404 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COMMON STOCK | 037347101 | $37 | 6,769 | 0.0% |
| Reshape Lifesciences Inc | COMMON STOCK | 761123108 | $37 | 25,000 | 0.0% |
| Tarena International Inc A D R | COMMON STOCK | 876108101 | $37 | 2,478 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $37 | 2,783 | 0.0% |
| Icahn Enterprises LP(IEP) | COMMON STOCK | 451100101 | $37 | 695 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $37 | 2,202 | 0.0% |
| First Trust Enhanced Equity in(FFA) | OTHER | 337318109 | $37 | 2,300 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $37 | 790 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | COMMON STOCK | 984017103 | $37 | 1,692 | 0.0% |
| Caesarstone Sdot YAM LTD(CSTE) | COMMON STOCK | M20598104 | $37 | 1,666 | 0.0% |
| Latam Airlines Group SP A D R | COMMON STOCK | 51817R106 | $38 | 2,709 | 0.0% |
| Match Group Inc(MTCHEUR) | COMMON STOCK | 57665R106 | $38 | 1,201 | 0.0% |
| Coca Cola Femsa SAB SP A D R(KOF) | COMMON STOCK | 191241108 | $38 | 545 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $38 | 2,448 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $38 | 6,163 | 0.0% |
| 8X8 Inc(EGHT) | COMMON STOCK | 282914100 | $38 | 2,661 | 0.0% |
| General Cable Corporation | COMMON STOCK | 369300108 | $38 | 1,258 | 0.0% |
| Pimco Active Bond ETF(BOND) | OTHER | 72201R775 | $38 | 355 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $38 | 4,330 | 0.0% |
| Aberdeen Global Income(FCO) | OTHER | 003013109 | $38 | 4,320 | 0.0% |