Q3 2017 Holdings
Filed 2017-10-16 | 14034 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $34 | 1,601 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $34 | 1,734 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $34 | 538 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $34 | 2,215 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $34 | 2,080 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $34 | 893 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $34 | 1,938 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $34 | 456 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $34 | 5,119 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $34 | 3,000 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $35 | 840 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $35 | 750 | 0.0% |
| Applied DNA Sciences Inc | COM NEW | 03815U201 | $35 | 12,200 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $35 | 1,519 | 0.0% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $35 | 600 | 0.0% |
| Applied DNA Sciences IncPut | COM NEW | 03815U201 | $35 | 12,200 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $35 | 3,415 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $35 | 2,050 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $36 | 3,921 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $36 | 12,692 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $36 | 2,741 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $36 | 550 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $36 | 8,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $36 | 1,397 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $36 | 587 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $36 | 1,514 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $36 | 470 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $36 | 3,127 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $36 | 8,400 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $37 | 1,984 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $37 | 1,542 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $37 | 937 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $37 | 3,245 | 0.0% |
| Partner Communications Co LT | ADR | 70211M109 | $37 | 6,971 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $38 | 2,290 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $38 | 1,648 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $38 | 2,732 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $38 | 4,187 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $38 | 444 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $38 | 775 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $38 | 2,471 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $38 | 4,040 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $38 | 2,676 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $38 | 83,204 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $38 | 645 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $38 | 1,085 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $38 | 1,984 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $38 | 2,409 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $39 | 7,473 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $39 | 624 | 0.0% |