Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $17 | 146 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $17 | 501 | 0.0% |
| Enteromedics Inc | COM PAR | 29365M505 | $17 | 9,600 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $17 | 1,150 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $17 | 275 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $17 | 670 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $17 | 278 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $17 | 603 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $18 | 922 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $18 | 346 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $18 | 150 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $18 | 3,209 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $18 | 1,113 | 0.0% |
| Seadrill LimitedPut | SHS | G7945E105 | $18 | 50,000 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $18 | 1,500 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $18 | 620 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $18 | 918 | 0.0% |
| SPX Corp | COM | 784635104 | $18 | 596 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $18 | 5,495 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $18 | 786 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $18 | 254 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $18 | 2,344 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $18 | 374 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $18 | 4,118 | 0.0% |
| Amec Foster Wheeler PLC | SPONSORED ADR | 00167X205 | $18 | 2,642 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $18 | 352 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $18 | 3,439 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $18 | 200 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18 | 599 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $18 | 816 | 0.0% |
| Viveve MED Inc | COM NEW | 92852W204 | $19 | 3,638 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $19 | 500 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $19 | 4 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $19 | 3,500 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $19 | 912 | 0.0% |
| Nantkwest IncPut | COM | 63016Q102 | $19 | 3,500 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $19 | 4,178 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $19 | 1,453 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $19 | 350 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $19 | 1,508 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $19 | 497 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $19 | 812 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $19 | 7,642 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $19 | 547 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $19 | 1,461 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $19 | 755 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20 | 378 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $20 | 472 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $20 | 305 | 0.0% |
| Drive Shack Inc(DSEUR) | COM | 262077100 | $20 | 5,524 | 0.0% |