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 |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $27 | 1,224 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $27 | 1,623 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $28 | 2,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $28 | 2,241 | 0.0% |
| Praxair IncPut | COM | 74005P104 | $28 | 200 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $28 | 1,313 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $28 | 936 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $28 | 2,215 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $28 | 488 | 0.0% |
| Depomed Inc | COM | 249908104 | $28 | 4,799 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $28 | 880 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $28 | 1,182 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $29 | 3,776 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $29 | 809 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $29 | 900 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $29 | 535 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $29 | 6,424 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $29 | 622 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $29 | 200 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $29 | 867 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $30 | 960 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $30 | 1,882 | 0.0% |
| Bellatrix Exploration LTD | COM NEW | 078314507 | $30 | 10,643 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $30 | 1,864 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $30 | 630 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $30 | 590 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $30 | 1,894 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $30 | 474 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $30 | 1,158 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $30 | 1,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $30 | 958 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $30 | 1,681 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $30 | 5,727 | 0.0% |
| AVX Corp New | COM | 002444107 | $30 | 1,668 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $30 | 1,478 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $31 | 1,200 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $31 | 2,272 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $31 | 434 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $31 | 1,431 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $31 | 627 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $31 | 5,896 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $32 | 1,000 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $32 | 1,388 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $33 | 331 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $33 | 692 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $33 | 2,170 | 0.0% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $33 | 600 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $33 | 1,920 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $33 | 4,703 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $34 | 2,215 | 0.0% |