Q3 2016 Holdings
Filed 2016-10-19 | 13282 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $10 | 240 | 0.0% |
| *sonic Automotive Inc(SAH) | CL A | 83545G102 | $10 | 538 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $10 | 670 | 0.0% |
| *permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $10 | 1,472 | 0.0% |
| *novatel Wireless Inc | COM NEW | 66987M604 | $10 | 3,166 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $10 | 453 | 0.0% |
| *ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $10 | 1,748 | 0.0% |
| *biotime Inc(BTXUSD) | COM | 09066L105 | $10 | 2,450 | 0.0% |
| *esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $10 | 694 | 0.0% |
| *entercom Communications Corp(ETMUSD) | CL A | 293639100 | $10 | 768 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $10 | 3,738 | 0.0% |
| *griffon Corp(GFF) | COM | 398433102 | $10 | 607 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $10 | 207 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $10 | 372 | 0.0% |
| *argan Inc(AGX) | COM | 04010E109 | $11 | 188 | 0.0% |
| *intrexon Corp | COM | 46122T102 | $11 | 400 | 0.0% |
| *dermira Inc(DERMEUR) | COM | 24983L104 | $11 | 331 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $11 | 462 | 0.0% |
| *cowen Group Inc New | CL A | 223622101 | $11 | 2,954 | 0.0% |
| *black BOX Corp del | COM | 091826107 | $11 | 751 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $11 | 85 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $11 | 309 | 0.0% |
| Gigpeak Inc | COM | 37518Q109 | $11 | 4,500 | 0.0% |
| *currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $11 | 146 | 0.0% |
| *dts Inc | COM | 23335C101 | $11 | 259 | 0.0% |
| *anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $11 | 3,517 | 0.0% |
| Wells Fargo Global Dividend(EOD) | WF GLOBAL OPPTY | 94987C103 | $11 | 1,880 | 0.0% |
| *pjt Partners Inc(PJT) | COM CL A | 69343T107 | $11 | 407 | 0.0% |
| *spectranetics Corp | COM | 84760C107 | $11 | 426 | 0.0% |
| *penn Natl Gaming Inc(PENN) | COM | 707569109 | $11 | 808 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $11 | 600 | 0.0% |
| *novavax Inc | COM | 670002104 | $11 | 5,107 | 0.0% |
| *wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $11 | 200 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $12 | 203 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $12 | 193 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $12 | 363 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $12 | 1,200 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $12 | 1,000 | 0.0% |
| *texas Instrs Inc(TXN)Call | COM | 882508104 | $12 | 165 | 0.0% |
| *square Inc(XYZ) | CL A | 852234103 | $12 | 1,040 | 0.0% |
| *portola Pharmaceuticals Inc | COM | 737010108 | $12 | 535 | 0.0% |
| *tidewater Inc | COM | 886423102 | $12 | 4,538 | 0.0% |
| *provident Finl Svcs Inc(PFS) | COM | 74386T105 | $12 | 554 | 0.0% |
| *eros Intl PLC | SHS NEW | G3788M114 | $12 | 770 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $12 | 500 | 0.0% |
| *allot Communications LTD(ALLT) | SHS | M0854Q105 | $12 | 2,356 | 0.0% |
| *rci Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $12 | 1,000 | 0.0% |
| *quanex Building Products COR(NX) | COM | 747619104 | $12 | 691 | 0.0% |
| *coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $12 | 169 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $12 | 700 | 0.0% |