Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Loral Space & Communicatns I | COM | 543881106 | $21 | 538 | 0.0% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $21 | 1,738 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $21 | 50 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $21 | 692 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $21 | 504 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $21 | 525 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $21 | 535 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $21 | 1,595 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $21 | 1,795 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $22 | 1,123 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $22 | 752 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $22 | 890 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $22 | 3,004 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $22 | 585 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $22 | 500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $22 | 1,449 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $22 | 1,682 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $22 | 391 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $22 | 2,800 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $22 | 548 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $22 | 750 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $22 | 1,737 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $22 | 1,681 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $23 | 2,080 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $23 | 649 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $23 | 985 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $23 | 1,775 | 0.0% |
| Hi-Crush Partners LPPut | COM UNIT LTD | 428337109 | $23 | 1,300 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $23 | $17 | 0.0% |
| Trovagene Inc | COM NEW | 897238309 | $23 | 20,058 | 0.0% |
| XO Group Inc | COM | 983772104 | $23 | 1,303 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $23 | 893 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $23 | 175 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $23 | 538 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $23 | 1,500 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $23 | 390 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $24 | 170 | 0.0% |
| Multi Color Corp | COM | 625383104 | $24 | 332 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $24 | 1,765 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $24 | 200 | 0.0% |
| ON Deck Cap Inc(ONDK) | COM | 682163100 | $24 | 4,843 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $24 | 268 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $24 | 2,361 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $24 | 975 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $24 | 795 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $24 | 1,253 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $24 | 637 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $24 | 3,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $24 | 625 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $24 | 1,712 | 0.0% |