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 |
|---|---|---|---|---|---|
| Colony Northstar Inc | COM | 19625W104 | $4.1K | 324,732 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.1K | 34,694 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.1K | 283,870 | 0.0% |
| Ishares Global Infrastructur(IGF) | COM | 464288372 | $4.1K | 90,843 | 0.0% |
| Tesaro Inc | CONV BND | 881569AA5 | $4.1K | $1,100,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $4.1K | 911,184 | 0.0% |
| Guggenheim Bulletshares 2018 | COM | 18383M530 | $4.1K | 195,396 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.1K | 205,162 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $4.1K | 649,334 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $4.2K | 298,564 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.2K | 90,171 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $4.2K | 216,643 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $4.2K | 173,666 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $4.2K | 102,546 | 0.0% |
| Baldwin & Lyons Inc | COM | 057755209 | $4.2K | 186,108 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.2K | 458,131 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $4.2K | 58,185 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.2K | 46,610 | 0.0% |
| Clearbridge Energy MLP Oppor | COM | 18469P100 | $4.2K | 348,174 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $4.2K | 1,430,251 | 0.0% |
| Etracs Wells Fargo Bdci ETN | COM | 902641588 | $4.2K | 192,169 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $4.2K | 232,878 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $4.2K | 101,421 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | COM | 92206C664 | $4.2K | 35,648 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.2K | 182,525 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $4.2K | 48,209 | 0.0% |
| Powershares Dynamic MKT Port | COM | 73935X104 | $4.2K | 46,956 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $4.3K | 36,506 | 0.0% |
| EXA Corp | COM | 300614500 | $4.3K | 176,331 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $4.3K | 107,001 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.3K | 14,187 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $4.3K | 310,297 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $4.3K | 391,330 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $4.3K | 247,918 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $4.3K | 423,322 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $4.3K | 272,757 | 0.0% |
| CSG Systems International Inc | CONV BND | 126349AF6 | $4.3K | $4,000,000 | 0.0% |
| Nuveen S&p500 Buy-Wrt Inc FD(XBXMX) | COM | 6706ER101 | $4.3K | 310,323 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $4.3K | 392,938 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $4.3K | 80,506 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.3K | 237,400 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $4.3K | 192,300 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $4.3K | 89,509 | 0.0% |
| Calatlantic Group Inc | CONV BND | 783764AQ6 | $4.4K | $3,620,000 | 0.0% |
| ATN International Inc(ATNI) | COM | 00215F107 | $4.4K | 82,729 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $4.4K | 179,177 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.4K | 642,606 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.4K | 93,472 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $4.4K | 93,135 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.4K | 456,810 | 0.0% |