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 |
|---|---|---|---|---|---|
| *gcp Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $78 | 2,760 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $79 | 6,171 | 0.0% |
| *eldorado Gold Corp NewPut | COM | 284902103 | $79 | 20,000 | 0.0% |
| *consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $79 | 3,129 | 0.0% |
| *schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $79 | 2,050 | 0.0% |
| *natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $79 | 2,800 | 0.0% |
| *natural Health Trends Corp(NHTC)Put | COM PAR $.001 | 63888P406 | $79 | 2,800 | 0.0% |
| *terraform Global Inc | CL A | 88104M101 | $79 | 19,268 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $80 | 5,203 | 0.0% |
| *schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $80 | 1,443 | 0.0% |
| *spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $80 | 1,860 | 0.0% |
| *first Finl Bancorp OH(FFBC) | COM | 320209109 | $80 | 3,688 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $80 | 8,378 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $80 | 6,718 | 0.0% |
| *dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $80 | 2,031 | 0.0% |
| *international Tower Hill MIN(THM) | COM | 46050R102 | $81 | 91,450 | 0.0% |
| *cavium Inc | COM | 14964U108 | $81 | 1,400 | 0.0% |
| *coherent Inc(COHREUR) | COM | 192479103 | $82 | 737 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $82 | 2,500 | 0.0% |
| *korn Ferry Intl(KFY) | COM NEW | 500643200 | $82 | 3,911 | 0.0% |
| *first TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $82 | 2,777 | 0.0% |
| *progress Software Corp(PRGS) | COM | 743312100 | $82 | 3,006 | 0.0% |
| *nationstar MTG Hldgs Inc | COM | 63861C109 | $82 | 5,570 | 0.0% |
| Saexploration Hldgs Inc | COM NEW | 78636X204 | $82 | 10,000 | 0.0% |
| *usana Health Sciences Inc(USNA) | COM | 90328M107 | $82 | 588 | 0.0% |
| *skywest Inc(SKYW) | COM | 830879102 | $82 | 3,125 | 0.0% |
| *hyster Yale Matls Handling I(HY) | CL A | 449172105 | $83 | 1,376 | 0.0% |
| *gamestop Corp New(GME)Put | CL A | 36467W109 | $83 | 3,000 | 0.0% |
| *diamondrock Hospitality Co(DRH) | COM | 252784301 | $84 | 9,281 | 0.0% |
| *independence Contract Dril I | COM | 453415309 | $84 | 15,908 | 0.0% |
| *xpo Logistics Inc(XPO) | COM | 983793100 | $84 | 2,306 | 0.0% |
| *natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $84 | 7,576 | 0.0% |
| *littelfuse Inc(LFUS) | COM | 537008104 | $85 | 656 | 0.0% |
| *mannkind CorpPut | COM | 56400P201 | $85 | 136,600 | 0.0% |
| *gatx Corp(GATX) | COM | 361448103 | $85 | 1,906 | 0.0% |
| *ja Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $85 | 14,208 | 0.0% |
| *hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $85 | 3,641 | 0.0% |
| *inotek Pharmaceuticals Corp | COM | 45780V102 | $85 | 9,000 | 0.0% |
| *foundation Medicine Inc | COM | 350465100 | $86 | 3,660 | 0.0% |
| *caleres Inc(CAL) | COM | 129500104 | $86 | 3,411 | 0.0% |
| *general Communication Inc | CL A | 369385109 | $86 | 6,244 | 0.0% |
| *bok Finl Corp(BOKF) | COM NEW | 05561Q201 | $86 | 1,252 | 0.0% |
| *popeyes LA Kitchen Inc | COM | 732872106 | $86 | 1,607 | 0.0% |
| *analogic Corp | COM PAR $0.05 | 032657207 | $86 | 968 | 0.0% |
| *stamps COM Inc(STMP) | COM NEW | 852857200 | $87 | 916 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $87 | 4,617 | 0.0% |
| *ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $87 | 1,830 | 0.0% |
| *vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $88 | 800 | 0.0% |
| *universal FST Prods Inc | COM | 913543104 | $88 | 892 | 0.0% |
| *claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $88 | 2,863 | 0.0% |