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 |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $105 | 7,253 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $105 | 8,202 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $105 | 9,840 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $105 | 6,837 | 0.0% |
| Alpha Architect ETF TR(QMOM) | MOMETUMSHS ETF | 02072L409 | $105 | 3,849 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25459Y132 | $105 | 1,580 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $105 | 16,416 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $106 | 4,101 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $106 | 6,347 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $106 | 2,939 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $107 | 9,661 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $107 | 22,505 | 0.0% |
| Nuveen New York MUN Value FD | COM | 670706100 | $107 | 7,279 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $107 | 7,647 | 0.0% |
| Cirrus Logic Inc(CRUS)Put | COM | 172755100 | $107 | 2,000 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $107 | 8,852 | 0.0% |
| Ishares Inc(EWK) | BELGIUM CAPD ETF | 464286301 | $107 | 5,036 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $108 | 5,535 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $108 | 9,153 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $108 | 5,758 | 0.0% |
| Bowl Amer Inc | CL A | 102565108 | $108 | 7,546 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $108 | 9,040 | 0.0% |
| Reality SHS ETF TR | DIVCN DIVD ETF | 75605A504 | $109 | 4,261 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $109 | 1,396 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $109 | 3,093 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $109 | 3,471 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $110 | 4,049 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $110 | 72,305 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $110 | 5,633 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $110 | 3,535 | 0.0% |
| Randolph Bancorp Inc | COM | 752378109 | $110 | 7,165 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $110 | 984 | 0.0% |
| Energous CorpPut | COM | 29272C103 | $110 | 8,700 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $110 | 2,683 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $111 | 11,695 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $111 | 10,193 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $111 | 13,106 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $111 | 5,476 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $112 | 15,976 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $112 | 11,081 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $112 | 570 | 0.0% |
| Barclays BK PLC | IPATH SER B GSCI | 06745R693 | $112 | 2,200 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $112 | 8,640 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | COM | 655044105 | $113 | 4,000 | 0.0% |
| Lattice Strategies TR(ROSC) | HARTFORD GBL ETF | 518416508 | $113 | 3,717 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $113 | 3,554 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $113 | 6,338 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $114 | 28,607 | 0.0% |
| Direxion SHS ETF TR(CHADUSD) | CSI300 CHINA1X | 25459Y116 | $114 | 3,391 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $114 | 8,269 | 0.0% |