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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $88 | 2,774 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $88 | 13,160 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $88 | 30,848 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $89 | 48,410 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $89 | 2,880 | 0.0% |
| Energous Corp | COM | 29272C103 | $89 | 7,080 | 0.0% |
| RPX Corp | COM | 74972G103 | $89 | 6,698 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $89 | 2,698 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $89 | 4,795 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $90 | 4,560 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $90 | 24,223 | 0.0% |
| K12 Inc | COM | 48273U102 | $90 | 5,038 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $90 | 7,773 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $90 | 4,572 | 0.0% |
| DBX ETF TR(CNUSD) | ALL CHINA EQT | 233051762 | $90 | 2,529 | 0.0% |
| Tahoe RES IncPut | COM | 873868103 | $90 | 17,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $90 | 3,812 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $90 | 8,844 | 0.0% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $91 | 9,978 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $91 | 3,315 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $91 | 3,608 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $91 | 2,010 | 0.0% |
| Tremont MTG TR | COM | 894789106 | $91 | 5,419 | 0.0% |
| Enduro RTY TR | TR UNIT | 29269K100 | $91 | 21,000 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $92 | 4,797 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $92 | 3,352 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $92 | 3,162 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $92 | 2,170 | 0.0% |
| Ixys Corp | COM | 46600W106 | $93 | 3,936 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $93 | 5,024 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $93 | 9,851 | 0.0% |
| Imperva Inc | COM | 45321L100 | $94 | 2,165 | 0.0% |
| Central European Media Entrp | CL A NEW | G20045202 | $94 | 23,216 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $94 | 1,782 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $94 | 2,156 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $94 | 21,539 | 0.0% |
| Janus Detroit STR TR | VELOCITY TAIL RI | 47103U704 | $94 | 3,169 | 0.0% |
| Proshares TR(MRGR) | MERGER ETF | 74348A566 | $94 | 2,619 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $94 | 7,558 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $94 | 5,994 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $94 | 6,339 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $94 | 4,963 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $95 | 1,572 | 0.0% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $95 | $120,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $95 | 3,979 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $95 | 3,697 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $95 | 2,807 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $95 | 995 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $96 | 8,812 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $96 | 6,477 | 0.0% |