Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $181 | 21,670 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $182 | 11,465 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $182 | 30,327 | 0.0% |
| Vistra Energy Corp(VST) | COM A | 92840M102 | $182 | 10,816 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $183 | 24,151 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $183 | 31,613 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $184 | 20,055 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $184 | 20,819 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $184 | 64,394 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $184 | 10,538 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $185 | 13,730 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $186 | 15,849 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $187 | 316,532 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $187 | 77,446 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $187 | 10,358 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $188 | 13,757 | 0.0% |
| Egalet Corp | COM | 28226B104 | $189 | 79,877 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $189 | 92,497 | 0.0% |
| Scynexis Inc | COM | 811292101 | $190 | 105,998 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $190 | 40,453 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BEAR | 06740L451 | $191 | 11,299 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $192 | 23,615 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $192 | 12,222 | 0.0% |
| Proshares TR | ULT MSCIMEX CAPP | 74347X179 | $192 | 11,328 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $193 | 22,110 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $194 | 12,584 | 0.0% |
| Highpower Intl Inc | COM | 43113X101 | $195 | 53,315 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $196 | 20,888 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $196 | 10,985 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $198 | 11,567 | 0.0% |
| First South Bancorp Inc VA | COM | 33646W100 | $198 | 11,957 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $198 | 18,153 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $198 | 10,635 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $199 | 10,478 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $199 | 20,994 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $200 | 10,204 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $200 | 38,474 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $200 | 8,659 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $201 | 1,823 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $201 | 5,550 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $201 | 11,689 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $201 | 17,916 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $201 | 87,886 | 0.0% |
| Victory Portfolios II(CILUSD) | SHS INTL VOLA | 92647N840 | $201 | 5,400 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $201 | 13,914 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $202 | 44,403 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $202 | 47,580 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $202 | 9,395 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $202 | 20,492 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $202 | 3,714 | 0.0% |