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 |
|---|---|---|---|---|---|
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $72 | 1,616 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $72 | 4,012 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $72 | 2,663 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $72 | 5,839 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $72 | 3,629 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $72 | 2,936 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $72 | 2,186 | 0.0% |
| Morgan Stanley | RENMIN/USD ETN | 61747W257 | $73 | 1,694 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $73 | 2,581 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $73 | 7,956 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $73 | 877 | 0.0% |
| Gridsum Hldg Inc | ADR REPSG CL B | 398132100 | $73 | 7,086 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEM 2026 | 18383M126 | $73 | 3,680 | 0.0% |
| Team Inc | COM | 878155100 | $73 | 5,463 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $73 | 2,365 | 0.0% |
| Ricebran Technologies | COM NEW | 762831204 | $73 | 56,344 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $73 | 1,743 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $74 | 11,480 | 0.0% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $74 | $60,000 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $74 | 996 | 0.0% |
| Qumu Corp | COM | 749063103 | $74 | 24,500 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $74 | 3,415 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $74 | 25,621 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $74 | 1,813 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $74 | 3,960 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $75 | 2,400 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $75 | 1,314 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $75 | 1,968 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $75 | 3,255 | 0.0% |
| Amicus Therapeutics Inc(FOLD)Put | COM | 03152W109 | $75 | 5,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $75 | 4,217 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $75 | 3,001 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $75 | 5,982 | 0.0% |
| Global Indty LTD Cayman | USD CL A SHS | G3933F105 | $75 | 1,775 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $75 | 2,188 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $76 | 179 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $76 | 8,517 | 0.0% |
| PLX Pharma Inc | COM | 72942A107 | $76 | 11,840 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR INDLS | 47804J883 | $76 | 2,334 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $76 | 4,199 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $76 | 1,913 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $76 | 34,221 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $77 | 1,761 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $77 | 2,605 | 0.0% |
| Wisdomtree TR | AUSTRALIA DIV FD | 97717W810 | $77 | 1,378 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $77 | 2,930 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $77 | 3,324 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $77 | 18,089 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $77 | 5,900 | 0.0% |
| Kenon Hldgs LTD(KEN) | SHS | Y46717107 | $77 | 4,862 | 0.0% |