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 |
|---|---|---|---|---|---|
| Wideopenwest Inc(WOW) | COM | 96758W101 | $54 | 3,561 | 0.0% |
| Proshares TR | ULSH MSCIEAF NEW | 74348A475 | $54 | 2,225 | 0.0% |
| Proshares TR | SHT FTSE CHIN 50 | 74347X658 | $54 | 2,598 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $54 | 310 | 0.0% |
| Wisdomtree TR(QHY) | FNDMTL HGH YLD | 97717X172 | $54 | 1,064 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $54 | 3,856 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $54 | 3,911 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $54 | 2,147 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $54 | 18,850 | 0.0% |
| Victory Portfolios II | SHS US SML CAP | 92647N832 | $54 | 1,218 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $54 | 41,880 | 0.0% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $54 | 2,139 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $54 | 1,037 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $54 | 2,350 | 0.0% |
| Barclays BK PLC | RUSS2000 3X LG | 06740P403 | $54 | 327 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $54 | 5,719 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $55 | 2,754 | 0.0% |
| Sienna Biopharmaceuticals in(SNNAQ) | COM | 82622H108 | $55 | 2,488 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $55 | 7,004 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $55 | 2,258 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $55 | 3,101 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $55 | 5,847 | 0.0% |
| Proshares TR | ULSHRT TECH NEW | 74347B730 | $55 | 2,793 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $55 | 8,580 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $55 | 7,348 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM B NE | 53071M864 | $55 | 958 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $55 | 1,953 | 0.0% |
| Systemax Inc | COM | 871851101 | $55 | 2,090 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $55 | 2,353 | 0.0% |
| Nuance Communications Inc | NOTE 2.750%11/0 | 67020YAF7 | $55 | $55,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $56 | 17,101 | 0.0% |
| Bristol Myers Squibb Co | DBCV 9/1 | 110122AN8 | $56 | $34,000 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $56 | 9,226 | 0.0% |
| Veru Inc(VERUEUR) | COM | 92536C103 | $56 | 21,277 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $56 | 17,573 | 0.0% |
| Cushing Energy Income | COM SH BEN INT | 23162T102 | $56 | 6,436 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $56 | 168 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $56 | 1,833 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $56 | 9,243 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $56 | 1,464 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $56 | 5,792 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $56 | 1,204 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $56 | 13,971 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $57 | 3,180 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $57 | 3,980 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $57 | 9,950 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $57 | 690 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $57 | 1,359 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $57 | 2,200 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $57 | 1,631 | 0.0% |