Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $70 | 4,168 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $70 | 683 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $71 | 2,798 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $71 | 524 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $71 | 3,733 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $71 | 88,769 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $71 | 59,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $71 | 4,175 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $72 | 39,701 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72 | 1,253 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $72 | 8,250 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $72 | 4,362 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $73 | 62,000 | 0.0% |
| New MTN FIN Corp | NOTE 5.000% 6/1 | 647551AB6 | $73 | 71,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $73 | 13,403 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $73 | 2,882 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $73 | 5,221 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $74 | 1,710 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $74 | 3,811 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $75 | 1,465 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $75 | 7,708 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $75 | 63,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $75 | 3,617 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $76 | 1,890 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $76 | 2,171 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $77 | 2,003 | 0.0% |
| Infinera Corporation | DBCV 1.750% 6/0 | 45667GAB9 | $77 | 75,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $77 | 1,298 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $78 | 23,165 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $78 | 2,321 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $78 | 2,245 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $78 | 1,290 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $78 | 3,899 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $78 | 2,095 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $78 | 1,796 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $79 | 10,980 | 0.0% |
| Knowles Corp | NOTE 3.250%11/0 | 49926DAB5 | $79 | 70,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $79 | 529 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $79 | 79,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $79 | 5,067 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $79 | 879 | 0.0% |
| Bojangles Inc | COM | 097488100 | $80 | 2,313 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $80 | 3,942 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $81 | 2,910 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $81 | 4,734 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $81 | 4,211 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $81 | 3,065 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $81 | 576 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $81 | 925 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $82 | 8,661 | 0.0% |