Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $3.1K | 2,755,233 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | COM | 531229607 | $3.2K | 75,415 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $3.2K | 197,421 | 0.0% |
| NCS Multistage Holdings Inc | COM | 628877102 | $3.2K | 131,473 | 0.0% |
| Vaneck Vectors Fallen Angel(ANGL) | COM | 92189F437 | $3.2K | 104,665 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $3.2K | 124,971 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $3.2K | 311,927 | 0.0% |
| Alliancebernstein GL HI Inc(XAWFX) | COM | 01879R106 | $3.2K | 243,759 | 0.0% |
| Ishares North American Tech(IGM) | COM | 464287549 | $3.2K | 20,567 | 0.0% |
| Oppenheimer Mid Cap Revenue | COM | 68386C203 | $3.2K | 55,491 | 0.0% |
| First Trust Consumer Discret(FXD) | COM | 33734X101 | $3.2K | 83,269 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $3.2K | 707,173 | 0.0% |
| YY Inc | ADR | 98426T106 | $3.2K | 37,016 | 0.0% |
| Pldt Inc(PHI) | ADR | 69344D408 | $3.2K | 100,750 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $3.2K | 111,288 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $3.2K | 406,378 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $3.2K | 354,973 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $3.2K | 91,131 | 0.0% |
| Armada Hoffler Properties in(AHH) | COM | 04208T108 | $3.2K | 235,241 | 0.0% |
| USG Corp | COM | 903293405 | $3.3K | 99,585 | 0.0% |
| Oasis Petroleum Inc | CONV BND | 674215AJ7 | $3.3K | $3,000,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.3K | 84,115 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.3K | 71,836 | 0.0% |
| Provident Financial Hldgs(PROV) | COM | 743868101 | $3.3K | 166,880 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $3.3K | 178,716 | 0.0% |
| Legg Mason LO VOL HI DIV ETF(LVHD) | COM | 52468L406 | $3.3K | 109,406 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $3.3K | 295,934 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.3K | 233,329 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.3K | 374,852 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.3K | 31,317 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $3.3K | 1,333,382 | 0.0% |
| Templeton Global Income Fund | COM | 880198106 | $3.3K | 495,338 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.3K | 151,979 | 0.0% |
| Robo Global Robotics and AUT(ROBO) | COM | 301505707 | $3.3K | 86,577 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.4K | 61,613 | 0.0% |
| Landauer Inc | COM | 51476K103 | $3.4K | 49,886 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.4K | 101,905 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $3.4K | 562,821 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $3.4K | 128,931 | 0.0% |
| Vaneck Vectors Morningstar W(MOAT) | COM | 92189F643 | $3.4K | 83,768 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $3.4K | 378,385 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $3.4K | 280,895 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | COM | 921937793 | $3.4K | 36,145 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $3.4K | 648,124 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | COM | 464289875 | $3.4K | 89,993 | 0.0% |
| Blackhawk Network Holdings I | COM | 09238E104 | $3.4K | 78,024 | 0.0% |
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $3.4K | 60,442 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $3.4K | 437,860 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.4K | 307,087 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $3.4K | 62,365 | 0.0% |