Q4 2016 Holdings
Filed 2017-02-02 | 6217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $0 | 25 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $0 | 17 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $0 | 4 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $0 | 1 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 4 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $0 | 28 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $0 | 6 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $0 | 2 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $0 | 45 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $0 | 18 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $0 | 2 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $0 | 10 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $0 | 12 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $0 | 2 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $0 | 7 | 0.0% |
| Falconstor Software Inc | COM | 306137100 | $0 | 106 | 0.0% |
| Aptevo Therapeutics Inc | COM | 03835L108 | $0 | 18 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $0 | 57 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $0 | 67 | 0.0% |
| Merchants Bancshares | COM | 588448100 | $0 | 8 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $0 | 16 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $0 | 2 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $0 | 3 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $0 | 7 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $0 | 32 | 0.0% |
| Bojangles Inc | COM | 097488100 | $0 | 7 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $0 | 5 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $0 | 39 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $0 | 27 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $0 | 15 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1 | 11 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1 | 42 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $1 | 24 | 0.0% |
| Ishares Inc(RING) | MSCI GBL ETF NEW | 46434G855 | $1 | 50 | 0.0% |
| Rosetta Genomics LTD | SHS NEW NIS | M82183126 | $1 | 3,247 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $1 | 8 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $1 | 171 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1 | 25 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1 | 101 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1 | 33 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1 | 88 | 0.0% |
| Credit Suisse AG Nassau BRH | NT LKD 30 | 22539T274 | $1 | 88 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1 | 10 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1 | 50 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1 | 217 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1 | 76 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $1 | 131 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $1 | 46 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $1 | 267 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $1 | 71 | 0.0% |