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 |
|---|---|---|---|---|---|
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $57 | 1,035 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $57 | 690 | 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% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $57 | 2,294 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $57 | 3,180 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $57 | 1,749 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $58 | 5,219 | 0.0% |
| UBS AG Jersey BRH | DJ COMMD ETN39 | 902641679 | $58 | 3,805 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $58 | 1,149 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $58 | 2,002 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $58 | 1,335 | 0.0% |
| Vaneck Vectors ETF TR(CBON) | CHINAAMC CHINA B | 92189F379 | $58 | 2,525 | 0.0% |
| Powershares ETF TR II | S&P INT DEV QLTY | 73936T805 | $58 | 2,453 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $58 | 3,710 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $58 | 2,391 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $58 | 42,540 | 0.0% |
| Powershares DB G10 Curcy HAR | COM UT BEN INT | 73935Y102 | $58 | 2,410 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $58 | 12,339 | 0.0% |
| Proshares TR | ULTRA GLD MNR NW | 74347B482 | $58 | 1,407 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $59 | 2,202 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $59 | 1,081 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $59 | 1,703 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $59 | 1,264 | 0.0% |
| Unilever N V(UNUSD)Put | N Y SHS NEW | 904784709 | $59 | 1,000 | 0.0% |
| Wisdomtree TR | US TOTAL EARNING | 97717W596 | $59 | 661 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $59 | 4,805 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $59 | 3,782 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $59 | 8,228 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $60 | 4,323 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $60 | 753 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $60 | 3,565 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $60 | 3,964 | 0.0% |
| Alpha Architect ETF TR(QVAL) | VALUESHS US QUNT | 02072L102 | $60 | 2,210 | 0.0% |
| Citigroup Inc New | CTRAKS ETN MILLR | 17321F201 | $60 | 3,789 | 0.0% |
| Proshares TR | K1 FRE CRD OIL | 74347B417 | $60 | 3,038 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $60 | 172,926 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $60 | 3,879 | 0.0% |
| Reality SHS ETF TR | DIVCON DIV ETF | 75605A603 | $60 | 2,650 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $60 | 5,034 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $60 | 19,484 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $60 | 3,177 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $61 | 2,133 | 0.0% |
| Indexiq ETF TR | AUST SM CP ETF | 45409B826 | $61 | 3,466 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $61 | 3,448 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $61 | 3,223 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347W163 | $61 | 2,980 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $61 | 2,808 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $61 | 4,169 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $61 | 1,272 | 0.0% |