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 |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc | COM | 917286106 | $38 | 2,090 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $38 | 1,637 | 0.0% |
| Digirad Corp | COM | 253827109 | $38 | 10,900 | 0.0% |
| DBX ETF TR | INVT GD BD INT | 233051739 | $38 | 1,557 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $38 | 1,368 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $38 | 1,950 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $38 | 1,511 | 0.0% |
| Janus Detroit STR TR(OLD) | LONG TERM CARE | 47103U407 | $38 | 1,509 | 0.0% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $38 | 500 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $38 | 2,208 | 0.0% |
| Interlink Electrs Inc(LINK) | COM NEW | 458751302 | $38 | 5,566 | 0.0% |
| Barclays BK PLC | IPTH LIVESTK | 06740P320 | $38 | 884 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $38 | 6,381 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $38 | 1,191 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $38 | 7,180 | 0.0% |
| Seneca Foods Corp New(SENEB) | CL B | 817070105 | $38 | 1,084 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $38 | 3,610 | 0.0% |
| Wisdomtree TR | GBL SMLCP DIVI | 97717X446 | $38 | 1,177 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $38 | 3,036 | 0.0% |
| Starrett L S Co | CL A | 855668109 | $38 | 4,233 | 0.0% |
| Swedish Expt CR Corp | RG ENRGY ETN22 | 870297306 | $38 | 15,342 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $38 | 2,085 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $38 | 2,369 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $39 | 3,115 | 0.0% |
| Etfis SER TR I | VIRTUS CUMBRLAND | 26923G871 | $39 | 1,520 | 0.0% |
| Libbey Inc | COM | 529898108 | $39 | 4,218 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $39 | 2,287 | 0.0% |
| Ecopetrol S A(EC)Call | SPONSORED ADS | 279158109 | $39 | 4,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND)Put | CL A | 339750101 | $39 | 1,000 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $39 | 1,502 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $39 | 2,505 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMY | 00400R304 | $39 | 1,825 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $39 | 9,308 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $39 | 5,870 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $39 | 725 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $39 | 2,410 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $39 | 2,244 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $39 | 3,000 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $39 | 26,380 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $40 | 4,259 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $40 | 2,239 | 0.0% |
| Reaves Util Income FD | RIGHT 10/04/2017 | 756158135 | $40 | 107,982 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $40 | 3,893 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $40 | 4,546 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $40 | 800 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $40 | 3,162 | 0.0% |
| Wisdomtree TR | GLBL HGD SMLCP | 97717X420 | $40 | 1,584 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $40 | 3,117 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $40 | 1,747 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $40 | 10,129 | 0.0% |