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 |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $40 | 3,558 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $40 | 769 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $40 | 3,893 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $40 | 10,129 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $40 | 4,546 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $40 | 3,162 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $40 | 4,259 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $40 | 1,390 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER B | 53071M203 | $40 | 1,714 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $40 | 2,316 | 0.0% |
| Formula SYS 1985 LTD(FORTY) | SPONSORED ADR | 346414105 | $40 | 934 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $41 | 1,999 | 0.0% |
| New England Rlty Assoc LTD P(NEN) | DEPOSITRY RCPT | 644206104 | $41 | 598 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $41 | 4,700 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $41 | 1,105 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $41 | 2,421 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $41 | 3,967 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $41 | 3,138 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $41 | 70,907 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $41 | 8,480 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $41 | 1,283 | 0.0% |
| Proshares TR | ULTPRO SHT NAS | 74347B623 | $41 | 3,902 | 0.0% |
| Proshares TR II(ULE) | PSH ULTRA EURO | 74347W874 | $41 | 2,392 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $41 | 12,758 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $41 | 1,997 | 0.0% |
| Direxion SHS ETF TR(CWEBGBP) | DAILY CS 2X SH | 25460E505 | $41 | 829 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $41 | 2,030 | 0.0% |
| Bojangles Inc | COM | 097488100 | $41 | 3,020 | 0.0% |
| Credit Suisse AG Nassau BRH | NT BCOMCL 36 | 22539T332 | $41 | 1,328 | 0.0% |
| ETF Manager Group Commodity | SIT RISING RTE | 26923H101 | $41 | 1,780 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $41 | 774 | 0.0% |
| ETF SER Solutions | ALPCLONE ALTER | 26922A305 | $42 | 1,006 | 0.0% |
| Eaton Vance MA Muni Income T | SH BEN INT | 27826E104 | $42 | 3,122 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $42 | 2,492 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $42 | 1,849 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $42 | 5,062 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $42 | 2,423 | 0.0% |
| Jewett Cameron Trading LTD(JCTC) | COM NEW | 47733C207 | $42 | 3,039 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $42 | 1,666 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $42 | 980 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $42 | 500 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $42 | 1,788 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $42 | 1,255 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $42 | 6,936 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $42 | 8,557 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $42 | 2,600 | 0.0% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $42 | 390 | 0.0% |
| Proshares TR(SBB) | SHRT SMALLCAP60 | 74348A376 | $42 | 1,191 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $42 | 2,429 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $42 | 7,300 | 0.0% |