Q3 2017 Holdings
Filed 2017-11-14 | 13216 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFC Bancorp LTD | USD MFC SHS | G60630103 | $96 | 10,232 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $96 | 2,533 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $96 | 5,369 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $97 | 1,008 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $97 | 4,573 | 0.0% |
| Mcewen MNG IncCall | COM | 58039P107 | $97 | 49,900 | 0.0% |
| Ishares TR | ADAPTV EUR ETF | 46435G664 | $97 | 3,370 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $97 | 3,741 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $98 | 7,366 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $98 | 22,450 | 0.0% |
| Lincoln Natl Corp IND | *W EXP 07/10/201 | 534187117 | $98 | 1,400 | 0.0% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $98 | 1,647 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $98 | 3,939 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $98 | 2,803 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $99 | 3,462 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $99 | 3,402 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $100 | 41,251 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $100 | 45,039 | 0.0% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $100 | 1,999 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $100 | 4,653 | 0.0% |
| WVS Finl Corp(WVFC) | COM | 929358109 | $100 | 6,689 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BRIC ETF | 18383M100 | $100 | 2,724 | 0.0% |
| Plumas Bancorp(PLBC) | COM | 729273102 | $100 | 4,807 | 0.0% |
| Revlon IncPut | CL A NEW | 761525609 | $101 | 4,100 | 0.0% |
| Glatfelter | COM | 377316104 | $101 | 5,180 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $101 | 6,745 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $101 | 1,089 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $102 | 48,501 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $102 | 4,790 | 0.0% |
| Credit Suisse Nassau BRH | ETN STOXX EUR 50 | 22542D100 | $102 | 764 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $102 | 9,166 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $102 | 14,448 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $102 | 7,360 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $102 | 708 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $102 | 8,630 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $102 | 244,430 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $102 | 18,200 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $102 | 8,248 | 0.0% |
| AES Corp(AES)Call | COM | 00130H105 | $102 | 9,300 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $103 | 19,148 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $103 | 3,500 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $104 | 18,359 | 0.0% |
| BlackRock NJ Municipal Bond | COM | 09249A109 | $104 | 6,952 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $104 | 16,162 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $104 | 4,866 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $104 | 3,966 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $104 | 2,503 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $105 | 7,765 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $105 | 9,840 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $105 | 6,837 | 0.0% |