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 |
|---|---|---|---|---|---|
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $77 | 5,900 | 0.0% |
| Arrow Invts TR | QVM EQT FACTOR | 042765784 | $77 | 2,930 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $77 | 18,089 | 0.0% |
| Gafisa S A | UNSPONSORED ADR | 362607400 | $77 | 8,888 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $78 | 2,687 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $78 | 5,418 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $78 | 1,364 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $78 | 6,688 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $78 | 4,002 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $79 | 1,300 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $79 | 7,583 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $79 | 859 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $79 | 5,085 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $79 | 2,671 | 0.0% |
| Wisdomtree TR | CHINESE YUAN FD | 97717W182 | $79 | 3,116 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $79 | 3,025 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $79 | 3,185 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $79 | 2,750 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $79 | 12,806 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $79 | 1,534 | 0.0% |
| Absolute SHS TR | WBI TACTL ROTN | 00400R866 | $79 | 3,196 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $79 | 2,819 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $79 | 19,878 | 0.0% |
| Moog Inc(MOG/B) | CL B | 615394301 | $79 | 953 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $79 | 1,575 | 0.0% |
| China Eastn Airls LTD | SPON ADR CL H | 16937R104 | $79 | 3,230 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $80 | 2,828 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $80 | 10,291 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $80 | 8,537 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $80 | 2,603 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $80 | 8,806 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $80 | 1,420 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $80 | 7,144 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $80 | 2,790 | 0.0% |
| First TR Exchng Traded FD VI(MFLX) | MUN CEF IN OPT | 33740F508 | $80 | 4,204 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BULL 3X | 25459Y413 | $81 | 1,294 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $81 | 3,103 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $81 | 2,379 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $81 | 1,659 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $81 | 5,616 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $81 | 3,508 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $82 | 29,390 | 0.0% |
| Village BK & TR Financial Co | COM NEW | 92705T200 | $82 | 2,847 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $82 | 4,296 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $82 | 1,217 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $82 | 22,031 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $82 | 5,884 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $82 | 4,106 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $82 | 2,788 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $82 | 2,720 | 0.0% |