Q2 2017 Holdings
Filed 2017-08-11 | 4006 holdings | $83.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc 5.5 Per centA | PUBLIC | 001055300 | $463 | 18,267 | 0.0% |
| Nuveen High Yield Muni BD FundA | Open-End Fund | 67065Q772 | $463 | 27,228 | 0.0% |
| Aceto Corp(ACETEUR)A | Common Stock | 004446100 | $465 | 30,086 | 0.0% |
| IVY High Inc Opportun COMA | Closed-End Fund | 465893105 | $466 | 30,174 | 0.0% |
| Xcerra Corp | Common Stock | 98400J108 | $467 | 47,799 | 0.0% |
| Prof Managed Osterweis STR IA | Open-End Fund | 742935489 | $467 | 41,249 | 0.0% |
| JA Solar Holdings Co ADRA | ADR | 466090206 | $468 | 73,664 | 0.0% |
| Heron Therapeutics Inc COM(HRTX)A | Common Stock | 427746102 | $469 | 33,872 | 0.0% |
| Green Bancorp Inc COMA | Common Stock | 39260X100 | $470 | 24,247 | 0.0% |
| Black Knight Finl Svcs CL A | Common Stock | 09214X100 | $471 | 11,500 | 0.0% |
| Fibrogen Inc COM(FGENEUR)A | Common Stock | 31572Q808 | $471 | 14,582 | 0.0% |
| Neuroderm LTD | Common Stock | M74231107 | $473 | 15,816 | 0.0% |
| Presidio Inc | Common Stock | 74102M103 | $473 | 33,078 | 0.0% |
| BOX Inc Class A(BOX)A | Common Stock | 10316T104 | $474 | 25,980 | 0.0% |
| Dodge & COX STK FD COMA | Open-End Fund | 256219106 | $480 | 2,493 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | Common Stock | 035255108 | $482 | 9,776 | 0.0% |
| IsharesPutA | EQUITY OPTIONS | 464287954 | $482 | 9,051 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $484 | 10,439 | 0.0% |
| Enbridge Energy Management LLC | Common Stock | 29250X103 | $484 | 31,418 | 0.0% |
| Remy Cointreau S A ADR(REMYY) | ADR | 759655103 | $485 | 41,091 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR)A | Common Stock | 04269X105 | $488 | 58,352 | 0.0% |
| Hollysys Automation TE SHSA | Common Stock | G45667105 | $489 | 29,470 | 0.0% |
| Ishares TR Msci China IDX(MCHI)A | ETP | 46429B671 | $490 | 8,955 | 0.0% |
| UBS AG London BRH Etrac Aler MLP | ETP | 90267B682 | $491 | 26,207 | 0.0% |
| Ashmore FDS Emkt SCE InstlA | Open-End Fund | 044820116 | $493 | 39,944 | 0.0% |
| Bioscrip Inc(BIOSEUR)A | Common Stock | 09069N108 | $494 | 181,940 | 0.0% |
| Prudential Financial 5.70 Per centA | PUBLIC | 744320706 | $494 | 19,023 | 0.0% |
| Panhandle Oil and Gas IncA | Common Stock | 698477106 | $495 | 21,433 | 0.0% |
| DEL Friscos Restn GRP COM(DFRG)A | Common Stock | 245077102 | $495 | 30,759 | 0.0% |
| Tetraphase Pharma Inc COMA | Common Stock | 88165N105 | $496 | 69,595 | 0.0% |
| Orbcomm Inc(ORBC) | Common Stock | 68555P100 | $497 | 43,982 | 0.0% |
| Oppenheimer Devlng MKT CL YA | Open-End Fund | 683974505 | $497 | 13,096 | 0.0% |
| Ford Otomotiv Sanayi A ADRA | ADR | 345409106 | $497 | 7,873 | 0.0% |
| Capital One 6.25 Per centA | PUBLIC | 14040H600 | $498 | 18,662 | 0.0% |
| Vanguard Russell 2000 Value(VTWV) | ETP | 92206C649 | $498 | 4,843 | 0.0% |
| Fang Holdings LTD | ADR | 30711Y102 | $498 | 134,247 | 0.0% |
| Entergy New Orleans 5.5 Per cent(ETR)A | PUBLIC | 29364P103 | $499 | 19,253 | 0.0% |
| Francescas Hldgs Corp COM(FRANUSD)A | Common Stock | 351793104 | $501 | 45,840 | 0.0% |
| Artisan International Value Fund(APHKX)A | Open-End Fund | 04314H857 | $501 | 13,523 | 0.0% |
| Statestreet CorpA | PUBLIC | 857477608 | $502 | 17,872 | 0.0% |
| BDO Unibank Inc Sponsored ADR(BDOUY)A | ADR | 05537Y304 | $502 | 20,031 | 0.0% |
| Santos LTDA | ADR | 803021708 | $502 | 217,910 | 0.0% |
| Hydrogenics Corp(HYGS)A | Common Stock | 448883207 | $503 | 49,811 | 0.0% |
| IsharesPutA | EQUITY OPTIONS | 464287955 | $504 | 10,776 | 0.0% |
| Celadon Group Inc(CGIP)A | Common Stock | 150838100 | $505 | 160,297 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | Ltd Part | 65341B106 | $505 | 13,648 | 0.0% |
| YPF Sociedad Anonima Spon ADR CL D(YPF)A | ADR | 984245100 | $506 | 23,127 | 0.0% |
| Enzo Biochem Inc(ENZB)A | Common Stock | 294100102 | $510 | 46,221 | 0.0% |
| Arbor Rlty TR Inc COM REIT(ABR) | REIT | 038923108 | $510 | 61,177 | 0.0% |
| Medequities Realty TrustA | REIT | 58409L306 | $511 | 40,465 | 0.0% |