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 |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $55 | 14,187 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $55 | 1,634 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $55 | 1,138 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $55 | 700 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $55 | 3,467 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $56 | 2,664 | 0.0% |
| Turquoise Hill RES LTDCall | COM | 900435108 | $56 | 18,200 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $56 | 2,273 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $56 | 895 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $56 | 735 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $56 | 1,154 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $56 | 1,793 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $56 | 3,255 | 0.0% |
| Advancepierre Foods Hldgs in | COM | 00782L107 | $56 | 1,781 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $56 | 30,016 | 0.0% |
| Unilife Corp New | COM NEW | 90478E301 | $57 | 33,468 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $57 | 935 | 0.0% |
| Unilife Corp NewPut | COM NEW | 90478E301 | $57 | 33,400 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $57 | 1,784 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Put | COM | 82968B103 | $57 | 11,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $57 | 2,182 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $57 | 5,145 | 0.0% |
| Essendant Inc | COM | 296689102 | $58 | 3,865 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $58 | 1,990 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $58 | 21,844 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $58 | 1,224 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $58 | 1,440 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $58 | 1,031 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $58 | 982 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $58 | 8,000 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $58 | 1,548 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $59 | 3,524 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $59 | 4,800 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $59 | 1,126 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $59 | 700 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $59 | 1,520 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $60 | 500 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $60 | 5,500 | 0.0% |
| West Corp | COM | 952355204 | $60 | 2,476 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $60 | 12,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $60 | 19,408 | 0.0% |
| Omeros Corp(OMER)Put | COM | 682143102 | $60 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $60 | 1,292 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $60 | 6,557 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $60 | 1,841 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $60 | 7,400 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $60 | 6,305 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $61 | 2,890 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $61 | 1,025 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $62 | 835 | 0.0% |