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 |
|---|---|---|---|---|---|
| *caesarstone LTD(CSTE) | ORD SHS | M20598104 | $36 | 936 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $36 | 725 | 0.0% |
| *neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $36 | 720 | 0.0% |
| *vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $36 | 671 | 0.0% |
| *barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $36 | 1,056 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $37 | 1,332 | 0.0% |
| *bob Evans Farms Inc(BOBEUSD) | COM | 096761101 | $37 | 960 | 0.0% |
| *veritiv Corp(VRTVEUR) | COM | 923454102 | $37 | 721 | 0.0% |
| *globus MED Inc(GMED) | CL A | 379577208 | $37 | 1,652 | 0.0% |
| *independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $37 | 2,219 | 0.0% |
| *vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $37 | 325 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $37 | 945 | 0.0% |
| *tutor Perini Corp(TPC) | COM | 901109108 | $38 | 1,784 | 0.0% |
| *new Relic Inc(NEWREUR) | COM | 64829B100 | $38 | 982 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $38 | 3,000 | 0.0% |
| *idt Corp(IDT) | CL B NEW | 448947507 | $38 | 2,201 | 0.0% |
| *liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $38 | 1,742 | 0.0% |
| *flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $38 | 1,372 | 0.0% |
| *providence SVC Corp | COM | 743815102 | $38 | 778 | 0.0% |
| *first TR S&P REIT Index FD(FRI) | COM | 33734G108 | $38 | 1,572 | 0.0% |
| *safety INS Group Inc(SAFT) | COM | 78648T100 | $38 | 565 | 0.0% |
| *orion Group Holdings Inc(ORN) | COM | 68628V308 | $38 | 5,494 | 0.0% |
| *kimball Intl Inc(KBALUSD) | CL B | 494274103 | $39 | 3,000 | 0.0% |
| *diebold Inc(DBDEUR) | COM | 253651103 | $39 | 1,556 | 0.0% |
| *sturm Ruger & Co Inc(RGR) | COM | 864159108 | $39 | 671 | 0.0% |
| *memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $39 | 22,000 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $39 | 4,500 | 0.0% |
| *mercury SYS Inc(MRCY) | COM | 589378108 | $39 | 1,614 | 0.0% |
| *gaslog LTD | SHS | G37585109 | $39 | 2,661 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $39 | 2,741 | 0.0% |
| *olympic Steel Inc(ZEUS) | COM | 68162K106 | $39 | 1,758 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $39 | 8,305 | 0.0% |
| *air Methods Corp | COM PAR $.06 | 009128307 | $40 | 1,267 | 0.0% |
| *bluebird BIO Inc | COM | 09609G100 | $40 | 587 | 0.0% |
| *kinross Gold Corp(KGC)Put | COM NO PAR | 496902404 | $40 | 9,500 | 0.0% |
| *kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $40 | 1,797 | 0.0% |
| *liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $40 | 2,267 | 0.0% |
| *colony Starwood Homes | COM | 19625X102 | $40 | 1,400 | 0.0% |
| *textainer Group Holdings LTD | SHS | G8766E109 | $40 | 5,403 | 0.0% |
| *new York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $40 | 6,650 | 0.0% |
| *universal Display Corp(OLED) | COM | 91347P105 | $40 | 722 | 0.0% |
| *twin Disc Inc(TWIN) | COM | 901476101 | $40 | 3,381 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $41 | 2,750 | 0.0% |
| *lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $41 | 1,373 | 0.0% |
| *kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $41 | 1,000 | 0.0% |
| *marathon Pete Corp(MPC)Call | COM | 56585A102 | $41 | 1,000 | 0.0% |
| *marlin Business Svcs Corp | COM | 571157106 | $41 | 2,102 | 0.0% |
| *werner Enterprises Inc(WERN) | COM | 950755108 | $41 | 1,750 | 0.0% |
| *ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $41 | 360 | 0.0% |
| *science Applicatns Intl CP N(SAIC) | COM | 808625107 | $42 | 614 | 0.0% |