Q3 2017 Holdings
Filed 2017-11-14 | 487 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $235 | 19,332 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $237 | 15,355 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $238 | 17,344 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $239 | 5,976 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $239 | 17,930 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $245 | 3,610 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $245 | 51,808 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $245 | 9,394 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $249 | 32,093 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $249 | 8,000 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $250 | 12,390 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $252 | 19,326 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $253 | 16,781 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $254 | 28,650 | 0.0% |
| Flws/1-800 Flowers(FLWS) | CL A | 68243Q106 | $254 | 25,760 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $254 | 18,935 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $256 | 16,850 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $257 | 11,487 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $259 | 48,917 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $260 | 9,710 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $260 | 48,623 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $261 | 4,633 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $261 | 20,218 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $262 | 35,920 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $264 | 90,922 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $265 | 1,393 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $265 | 21,598 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $266 | 4,440 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $269 | 6,669 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $271 | 15,736 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $271 | 64,336 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $275 | 8,168 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $280 | 27,060 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $282 | 27,660 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $297 | 11,598 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $298 | 6,375 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $299 | 9,073 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $300 | 35,860 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $301 | 7,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $302 | 4,818 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $303 | 36,078 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $304 | 47,212 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $305 | 1,818 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $307 | 10,841 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $308 | 2,734 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $310 | 42,533 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $310 | 17,749 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $311 | 20,821 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $315 | 6,936 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $321 | 7,944 | 0.0% |