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 |
|---|---|---|---|---|---|
| *stonemor Partners L P | COM UNITS | 86183Q100 | $30 | 1,200 | 0.0% |
| *enerplus Corp(ERFGBP)Call | COM | 292766102 | $30 | 4,700 | 0.0% |
| *g-III Apparel Group LTD(GIII) | COM | 36237H101 | $30 | 1,042 | 0.0% |
| *fbl Finl Group Inc(FFG) | CL A | 30239F106 | $30 | 465 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $30 | 2,205 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $31 | 5,000 | 0.0% |
| *innoviva Inc(INVA) | COM | 45781M101 | $31 | 2,911 | 0.0% |
| *navios Maritime Partners L P | UNIT LPI | Y62267102 | $31 | 22,000 | 0.0% |
| *rbc Bearings Inc(RBC) | COM | 75524B104 | $31 | 403 | 0.0% |
| Silver RUN Acquisition Corp | *W EXP 02/23/202 | 82811P119 | $31 | 5,600 | 0.0% |
| *teletech Holdings Inc | COM | 879939106 | $31 | 1,075 | 0.0% |
| *kimball Electronics Inc(KE) | COM | 49428J109 | $31 | 2,250 | 0.0% |
| *xo Group Inc | COM | 983772104 | $31 | 1,604 | 0.0% |
| *ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $32 | 622 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $32 | 30,000 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $32 | 620 | 0.0% |
| *mercer Intl Inc(MERC) | COM | 588056101 | $32 | 3,800 | 0.0% |
| *douglas Dynamics Inc(PLOW) | COM | 25960R105 | $32 | 987 | 0.0% |
| *hd Supply Hldgs Inc | COM | 40416M105 | $32 | 988 | 0.0% |
| *haemonetics Corp(HAE) | COM | 405024100 | $32 | 884 | 0.0% |
| *partner Communications Co LT | ADR | 70211M109 | $32 | 6,971 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $33 | 385 | 0.0% |
| *craft Brew Alliance Inc | COM | 224122101 | $33 | 1,746 | 0.0% |
| *southside Bancshares Inc(SBSI) | COM | 84470P109 | $33 | 1,030 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $33 | 1,589 | 0.0% |
| *lions Gate Entmnt Corp | COM NEW | 535919203 | $33 | 1,639 | 0.0% |
| *intralinks Hldgs Inc | COM | 46118H104 | $33 | 3,250 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $34 | 760 | 0.0% |
| *devry ED Group Inc | COM | 251893103 | $34 | 1,486 | 0.0% |
| *first TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $34 | 340 | 0.0% |
| *choice Hotels Intl Inc(CHH) | COM | 169905106 | $34 | 759 | 0.0% |
| *trupanion Inc(TRUP) | COM | 898202106 | $34 | 2,025 | 0.0% |
| *on Deck Cap Inc(ONDK) | COM | 682163100 | $34 | 5,970 | 0.0% |
| *radware LTD(RDWR) | ORD | M81873107 | $34 | 2,497 | 0.0% |
| *schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34 | 648 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $34 | 2,700 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $35 | 1,528 | 0.0% |
| Pimco ETF TR | DIV INC ACT ETF | 72201R726 | $35 | 695 | 0.0% |
| *spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $35 | 800 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $35 | 1,004 | 0.0% |
| *heidrick & Struggles Intl in(HSI) | COM | 422819102 | $35 | 1,874 | 0.0% |
| *eldorado Gold Corp NewCall | COM | 284902103 | $35 | 8,900 | 0.0% |
| *spok Hldgs Inc(SPOK) | COM | 84863T106 | $35 | 1,979 | 0.0% |
| *national Beverage Corp(FIZZ) | COM | 635017106 | $35 | 786 | 0.0% |
| *ofg Bancorp(OFG) | COM | 67103X102 | $35 | 3,500 | 0.0% |
| *myers Inds Inc(MYE) | COM | 628464109 | $35 | 2,742 | 0.0% |
| *vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $35 | 280 | 0.0% |
| *caesarstone LTD(CSTE) | ORD SHS | M20598104 | $36 | 936 | 0.0% |
| *vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $36 | 671 | 0.0% |
| *neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $36 | 720 | 0.0% |