Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $35 | 2,482 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $35 | 3,244 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $35 | 500 | 0.0% |
| United Bancorp Inc Ohio(UBCP) | COM | 909911109 | $35 | 2,931 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $35 | 1,152 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $35 | 15,453 | 0.0% |
| Ibio Inc | COM | 451033104 | $35 | 111,040 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $35 | 1,885 | 0.0% |
| Deutsche BK AG LDN BRH(DGZ) | DB GOLD SHORT | 25154H731 | $35 | 2,517 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $35 | 1,243 | 0.0% |
| OI S A | SPONSORED ADR NE | 670851500 | $35 | 4,543 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $35 | 2,317 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $35 | 1,563 | 0.0% |
| Sparton Corp | COM | 847235108 | $35 | 1,522 | 0.0% |
| Tigenix | SPONSORED ADS | 88675R109 | $35 | 1,489 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $35 | 2,906 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $35 | 1,233 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $36 | 14,219 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $36 | 15,728 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $36 | 2,362 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $36 | 2,364 | 0.0% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $36 | 1,034 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $36 | 2,987 | 0.0% |
| Wmih Corp | COM | 92936P100 | $36 | 37,884 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $36 | 3,224 | 0.0% |
| Barclays BK PLC | IPT COPPER ETN | 06740P189 | $36 | 1,125 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $36 | 1,451 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $36 | 846 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $36 | 2,823 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $36 | 1,581 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $36 | 3,131 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $37 | 46,825 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $37 | 519 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $37 | 30,926 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $37 | 3,698 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $37 | 2,678 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $37 | 1,654 | 0.0% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $37 | 950 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $37 | 1,717 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $37 | 1,665 | 0.0% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $37 | 500 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $37 | 4,981 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $37 | 1,148 | 0.0% |
| Wells Fargo Co New | *W EXP 10/28/201 | 949746119 | $37 | 1,733 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $37 | 4,549 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $38 | 7,180 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $38 | 2,208 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $38 | 1,037 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $38 | 1,368 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $38 | 11,764 | 0.0% |