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 |
|---|---|---|---|---|---|
| Allianzgi Conv & Income FD I | COM | 018825109 | $59 | 10,000 | 0.0% |
| *cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $59 | 2,000 | 0.0% |
| *invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $59 | 3,863 | 0.0% |
| *international Speedway Corp | CL A | 460335201 | $59 | 1,773 | 0.0% |
| *renasant Corp(RNST) | COM | 75970E107 | $59 | 1,743 | 0.0% |
| *wi-Lan Inc | COM | 928972108 | $59 | 38,527 | 0.0% |
| *stemline Therapeutics Inc | COM | 85858C107 | $60 | 5,478 | 0.0% |
| *mitel Networks CorpPut | COM | 60671Q104 | $60 | 8,200 | 0.0% |
| *compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $60 | 3,464 | 0.0% |
| *cass Information SYS Inc(CASS) | COM | 14808P109 | $60 | 1,067 | 0.0% |
| *preferred APT Cmntys Inc | COM | 74039L103 | $60 | 4,430 | 0.0% |
| *powershares DB Cmdty IDX TRAPut | UNIT BEN INT | 73935S105 | $60 | 4,000 | 0.0% |
| *james RIV Group LTD(JRVR) | COM | G5005R107 | $60 | 1,647 | 0.0% |
| *global NET Lease Inc | COM | 379378102 | $60 | 7,297 | 0.0% |
| *ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $60 | 540 | 0.0% |
| *au Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $60 | 16,500 | 0.0% |
| Ekso Bionics Hldgs Inc | COM NEW | 282644202 | $60 | 12,715 | 0.0% |
| *channeladvisor Corp(ECOM1USD) | COM | 159179100 | $61 | 4,733 | 0.0% |
| *retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $61 | 2,768 | 0.0% |
| *st JOE Co(JOE) | COM | 790148100 | $61 | 3,319 | 0.0% |
| *starz | COM SER A | 85571Q102 | $62 | 1,984 | 0.0% |
| *party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $62 | 3,646 | 0.0% |
| *ishares | GLB GLD MINR ETF | 464286335 | $62 | 5,600 | 0.0% |
| *ellis Perry Intl Inc | COM | 288853104 | $62 | 3,208 | 0.0% |
| *banner Corp(BANR) | COM NEW | 06652V208 | $62 | 1,422 | 0.0% |
| *amc Entmt Hldgs Inc | CL A COM | 00165C104 | $62 | 1,972 | 0.0% |
| *eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $63 | 1,284 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $63 | 454 | 0.0% |
| *capella Education Company | COM | 139594105 | $63 | 1,090 | 0.0% |
| *spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $63 | 1,025 | 0.0% |
| *nobilis Health Corp(NRTSF) | COM | 65500B103 | $63 | 18,861 | 0.0% |
| *stillwater MNG Co | COM | 86074Q102 | $64 | 4,761 | 0.0% |
| *trimas Corp(TRS) | COM NEW | 896215209 | $64 | 3,392 | 0.0% |
| *ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $64 | 5,768 | 0.0% |
| *intersect ENT Inc | COM | 46071F103 | $64 | 4,042 | 0.0% |
| *deltic Timber Corp | COM | 247850100 | $64 | 941 | 0.0% |
| *federal Mogul Holdings Corp | COM | 313549404 | $65 | 6,716 | 0.0% |
| *geron Corp(GERN) | COM | 374163103 | $65 | 29,060 | 0.0% |
| *scansource Inc(SCSC) | COM | 806037107 | $65 | 1,786 | 0.0% |
| *titan Intl Inc ILL(TWI) | COM | 88830M102 | $65 | 6,463 | 0.0% |
| *universal Corp VA(UVV) | COM | 913456109 | $65 | 1,111 | 0.0% |
| *virtu Finl Inc(VIRT) | CL A | 928254101 | $65 | 4,392 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $66 | 2,303 | 0.0% |
| *performance Food Group Co(PFGC) | COM | 71377A103 | $66 | 2,665 | 0.0% |
| *canadian Solar Inc(CSIQ)Put | COM | 136635109 | $66 | 4,800 | 0.0% |
| *kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $67 | 3,264 | 0.0% |
| *ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $67 | 1,140 | 0.0% |
| *churchill Downs Inc(CHDN) | COM | 171484108 | $67 | 459 | 0.0% |
| *central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $67 | 2,684 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $67 | 1,400 | 0.0% |