Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $49 | 2,317 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $49 | 2,709 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $49 | 4,600 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $49 | 500 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $49 | 1,100 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $50 | 17,260 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $50 | 2,649 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $50 | 320 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $50 | 976 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $50 | 2,325 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $51 | 13,827 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $51 | 585 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $51 | 35,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $51 | 1,623 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $51 | 1,012 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $51 | 302 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $51 | 3,325 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $52 | 3,605 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $52 | 588 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $52 | 5,650 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $52 | 1,645 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $52 | 973 | 0.0% |
| Alaska Communications SYS GR | NOTE 6.250% 5/0 | 01167PAE1 | $52 | 50,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $53 | 950 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $53 | 1,000 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $53 | 4,965 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $54 | 5,251 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $54 | 39,000 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $54 | 1,017 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $54 | 45,000 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $55 | 57,000 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $55 | 1,157 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $56 | 1,314 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $56 | 2,232 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $58 | 2,381 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $58 | 1,091 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $58 | 807 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $59 | 5,331 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $59 | 6,045 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $59 | 4,599 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $59 | 589 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $59 | 1,496 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $59 | 2,675 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $60 | 1,396 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $60 | 726 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $60 | 8,026 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $60 | 1,547 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $61 | 3,179 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $61 | 2,384 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $61 | 5,478 | 0.0% |