Q3 2017 Holdings
Filed 2017-11-14 | 4047 holdings | $92.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-12-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signature Group Holdings Inc | Common Stock | 75601W104 | $171 | 95,145 | 0.0% |
| Therapeuticsmd Inc COM | Common Stock | 88338N107 | $172 | 32,485 | 0.0% |
| BlackRock Inflation Protected Bond Ptfl AA | Open-End Fund | 091937722 | $173 | 16,588 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | Common Stock | 00183L102 | $177 | 14,216 | 0.0% |
| MFS SER TR XV Divrs Tgtrtn AA | Open-End Fund | 55276T107 | $178 | 17,403 | 0.0% |
| First TR High Income L COM | Closed-End Fund | 33738E109 | $178 | 10,453 | 0.0% |
| Champlain Mid Cap Funds-InsA | Open-End Fund | 00766Y513 | $178 | 10,348 | 0.0% |
| Gladstone Investment Corp(GAIN) | Common Stock | 376546107 | $178 | 18,723 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | Common Stock | 760416107 | $180 | 19,410 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $180 | 28,606 | 0.0% |
| Eaton Vance MUT FDS TR Divscurr Incm AA | Open-End Fund | 277923710 | $180 | 19,688 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | Common Stock | Y8162K204 | $181 | 18,603 | 0.0% |
| Singapore Airlines Ltd.(SINGY) | ADR | 82930C106 | $181 | 12,195 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common Stock | 683797104 | $182 | 10,492 | 0.0% |
| Distribuidora INT | ADR | 25476E101 | $183 | 15,857 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $184 | 72,021 | 0.0% |
| Cerus Corp COM(CERS)A | Common Stock | 157085101 | $185 | 67,756 | 0.0% |
| Jumbo S A ADR | ADR | 48138V105 | $185 | 11,402 | 0.0% |
| Videocon D2h LTD ADR | ADR | 92657J101 | $187 | 20,971 | 0.0% |
| EHI CAR Svcs LTD Spon ADS CL A | ADR | 26853A100 | $189 | 19,268 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | Common Stock | 03874P101 | $190 | 30,985 | 0.0% |
| Fluidigm Corp del COM(LAB) | Common Stock | 34385P108 | $191 | 37,974 | 0.0% |
| Fortum OYJ ADR | ADR | 34959F106 | $192 | 48,950 | 0.0% |
| Transalta Corp(TAC) | Common Stock | 89346D107 | $192 | 32,842 | 0.0% |
| Clear Channel Outdoor Holdings | Common Stock | 18451C109 | $193 | 41,497 | 0.0% |
| Townsquare Media Inc CL A(TSQ) | Common Stock | 892231101 | $193 | 19,273 | 0.0% |
| QI PLC Sponsered ADR | ADR | 74735M108 | $193 | 11,414 | 0.0% |
| Commercial Vehicle Group Inc(CVGI)A | Common Stock | 202608105 | $193 | 26,229 | 0.0% |
| Surgery Partners Inc COM(SGRY) | Common Stock | 86881A100 | $195 | 18,828 | 0.0% |
| PCM Inc(PCMI) | Common Stock | 69323K100 | $195 | 13,923 | 0.0% |
| Nuveen Select Tx-Fr 3 SH BEN INT | Closed-End Fund | 67063X100 | $195 | 12,851 | 0.0% |
| Debenhams PLC Sponsored ADR | ADR | 242737203 | $199 | 74,991 | 0.0% |
| Goldman Sachs TR ABS Rtntrakr IA | Open-End Fund | 38145N220 | $200 | 20,546 | 0.0% |
| Sector Spdr TR SBI Int-Energy(XLE) | ETP | 81369Y506 | $200 | 2,924 | 0.0% |
| Hurco COS Inc(HURC) | Common Stock | 447324104 | $200 | 4,808 | 0.0% |
| Vanguard Sector Index HTH Care Viper(VHT) | ETP | 92204A504 | $201 | 1,320 | 0.0% |
| Cogint Inc | Common Stock | 19241Q101 | $201 | 40,987 | 0.0% |
| Robinsons Retail | ADR | 771007101 | $201 | 9,731 | 0.0% |
| Just Energy Group Inc COM | Common Stock | 48213W101 | $201 | 34,560 | 0.0% |
| Quantum Corp | Common Stock | 747906501 | $202 | 32,982 | 0.0% |
| Bbva Banco Frances SA | ADR | 07329M100 | $202 | 9,905 | 0.0% |
| Realnetworks Inc | Common Stock | 75605L708 | $203 | 42,228 | 0.0% |
| Qwest Corp NT | PREFERRED STOCK | 74913G600 | $203 | 8,015 | 0.0% |
| Orica LTD ADR | ADR | 68618H103 | $204 | 12,816 | 0.0% |
| Mitek SYS Inc COM New(MITK) | Common Stock | 606710200 | $204 | 21,430 | 0.0% |
| Neuberger Berman Altrn Long SHT InstlA | Open-End Fund | 64128R608 | $204 | 14,421 | 0.0% |
| Axis Captial 5.50 Per cent | PREFERRED STOCK | G0692U117 | $204 | 8,123 | 0.0% |
| Alstom ADR(ALSMY) | ADR | 021244207 | $205 | 48,971 | 0.0% |
| Spdr Bloomberg Barclays Intl Treasury Bond(BWX) | ETP | 78464A516 | $206 | 7,334 | 0.0% |
| Dodge & COX STK FD COMA | Open-End Fund | 256219106 | $206 | 1,028 | 0.0% |