Q3 2017 Holdings
Filed 2017-11-13 | 15106 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $27 | 20,000 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $27 | 1,750 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $27 | 5,057 | 0.0% |
| Powershare | Common Stock | 73937B621 | $27 | 770 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $27 | 2,400 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $27 | 1,155 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERM | 233051408 | $27 | 980 | 0.0% |
| Penney J C Inc | COM | 708160106 | $27 | 6,776 | 0.0% |
| Cohen &ste(LDP) | Common Stock | 19248C105 | $27 | 1,006 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $27 | 1,560 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $27 | 418 | 0.0% |
| HFF Inc | CL A | 40418F108 | $28 | 697 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $28 | 2,487 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $28 | 1,282 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $28 | 507 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $28 | 4,980 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28 | 461 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $28 | 2,000 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $28 | 1,800 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $28 | 1,060 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $28 | 1,510 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $28 | 644 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $28 | 8,200 | 0.0% |
| First Capital Inc(FCAP) | COM | 31942S104 | $28 | 800 | 0.0% |
| Mindbody I | COM CL A | 60255W105 | $28 | 1,106 | 0.0% |
| Western AS(XEMDX) | Common Stock | 95766A101 | $28 | 1,774 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $28 | 656 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $28 | 2,700 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $29 | 404 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $29 | 478 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US | 808524771 | $29 | 822 | 0.0% |
| Powershare | Common Stock | 73936Q835 | $29 | 1,079 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $29 | 1,292 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $29 | 2,360 | 0.0% |
| American R | COM | 02916P103 | $29 | 771 | 0.0% |
| Performanc(PFGC) | COM | 71377A103 | $29 | 1,045 | 0.0% |
| CVR Partners LP | COM | 126633106 | $29 | 9,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $29 | 2,001 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $29 | 1,837 | 0.0% |
| Credit ENH | Preferred Stock | 22532R101 | $29 | 898 | 0.0% |
| Western AS(MHF) | Common Stock | 95766N103 | $29 | 3,722 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $29 | 1,752 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP L | 95931Q205 | $29 | 1,167 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $29 | 1,359 | 0.0% |
| Imperva in | COM | 45321L100 | $29 | 659 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $29 | 1,632 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $29 | 708 | 0.0% |
| Integer HL(ITGR) | COM | 45826H109 | $29 | 567 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $30 | 1,171 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $30 | 2,260 | 0.0% |