Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | BASIC MAT NEW | 74347X138 | $49 | 3,235 | 0.0% |
| Indexiq ETF TR | GLB AGRI SM CP | 45409B834 | $49 | 1,419 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $50 | 2,895 | 0.0% |
| Nuveen Missouri QLT MUN Inc(NOM) | COM | 67060Q108 | $50 | 3,326 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $50 | 2,734 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $50 | 2,613 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $50 | 5,230 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $50 | 1,732 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMS | 00400R403 | $50 | 2,145 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $50 | 1,136 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $50 | 1,556 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $50 | 2,761 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $50 | 4,577 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $50 | 300 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $50 | 1,380 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $50 | 10,000 | 0.0% |
| Hecla MNG Co(HL)Put | COM | 422704106 | $50 | 10,000 | 0.0% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $50 | 1,663 | 0.0% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $51 | 2,057 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $51 | 1,425 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $51 | 1,871 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $51 | 2,005 | 0.0% |
| Apartment Invt & Mgmt Co | PFD CL A 6.875% | 03748R762 | $51 | 1,909 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $51 | 850 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $51 | 2,194 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $51 | 2,035 | 0.0% |
| Proshares TR II | ULTRAPRO 3X CR | 74347W221 | $51 | 2,048 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $51 | 8,185 | 0.0% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $51 | 2,045 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $51 | 3,944 | 0.0% |
| Indexiq ETF TR | CAN SML CP ETF | 45409B867 | $51 | 2,743 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $52 | 1,301 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $52 | 3,005 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $52 | 726 | 0.0% |
| Presidio Inc | COM | 74102M103 | $52 | 3,678 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $52 | 1,899 | 0.0% |
| Spherix Inc | COM PAR NEW | 84842R403 | $52 | 35,020 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $52 | 28,355 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $52 | 1,146 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $52 | 3,386 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $52 | 2,181 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $53 | 6,913 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $53 | 1,716 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $53 | 2,321 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $53 | 1,507 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $53 | 1,692 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $53 | 1,890 | 0.0% |
| Barnwell Inds Inc(BRN) | COM | 068221100 | $53 | 29,549 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $53 | 737 | 0.0% |
| Vaneck Vectors ETF TR(BJK) | GAMING ETF | 92189F882 | $53 | 1,253 | 0.0% |