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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mindbody Inc | Common Stock | 60255W105 | $235 | 9,108 | 0.0% |
| Powershares Senior Loan Port | ETP | 73936Q769 | $235 | 10,156 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $235 | 35,083 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stock | 482738101 | $235 | 19,692 | 0.0% |
| Haier Electronics Grou ADR | ADR | 40522E104 | $236 | 9,833 | 0.0% |
| Intra Cellular Therap COM(ITCIEUR) | Common Stock | 46116X101 | $236 | 14,954 | 0.0% |
| AQR FDS Divrsf Arbtg N(ADANX)A | Open-End Fund | 00203H107 | $237 | 24,501 | 0.0% |
| Rexel SA ADR | ADR | 761681105 | $237 | 13,667 | 0.0% |
| Altegris M/S AlternativesA | Open-End Fund | 66537Y165 | $238 | 26,143 | 0.0% |
| Shake Shack Inc.(SHAK) | Common Stock | 819047101 | $238 | 7,156 | 0.0% |
| Arbitrage FDS Event DRV FD RA | Open-End Fund | 03875R304 | $238 | 25,308 | 0.0% |
| Aozora BK LTD Sponsored ADR | ADR | 037400108 | $238 | 3,137 | 0.0% |
| Servicesource Intl LLC COM | Common Stock | 81763U100 | $239 | 69,052 | 0.0% |
| All Nippon Awys LTD Sponsored ADR(ALNPY) | ADR | 032350100 | $239 | 30,039 | 0.0% |
| Civitas Solutions Inc COM | Common Stock | 17887R102 | $240 | 13,027 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $240 | 9,856 | 0.0% |
| Black BOX Corp | Common Stock | 091826107 | $242 | 74,335 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $243 | 8,151 | 0.0% |
| Digital Realty 7.375 Per cent SER H | PREFERRED STOCK | 253868871 | $244 | 8,995 | 0.0% |
| BSB Bancorp Inc MD COM | Common Stock | 05573H108 | $245 | 8,181 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $246 | 14,037 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | Common Stock | 00856G109 | $248 | 35,345 | 0.0% |
| Ishares S&P Small Cap 600 GRO(IJT) | ETP | 464287887 | $248 | 1,508 | 0.0% |
| AMP Limited | ADR | 0017EP202 | $248 | 15,985 | 0.0% |
| Propetro Holding Corp(PUMP) | Common Stock | 74347M108 | $248 | 17,307 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $248 | 21,069 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $249 | 8,224 | 0.0% |
| Luxoft Holding Inc | Common Stock | G57279104 | $250 | 5,240 | 0.0% |
| Rubicon Proj Inc COM | Common Stock | 78112V102 | $251 | 64,540 | 0.0% |
| Vanguard BD Index FD I S-T Bdindx ADMA | Open-End Fund | 921937702 | $252 | 24,109 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | ETP | 922908637 | $252 | 2,180 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $252 | 16,574 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | REIT | 164651101 | $253 | 13,965 | 0.0% |
| Interstate Power & Light | PREFERRED STOCK | 461070856 | $253 | 10,002 | 0.0% |
| Norbord Inc | Common Stock | 65548P403 | $254 | 6,666 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $254 | 38,403 | 0.0% |
| Acushnet Holdings Corp(GOLF) | Common Stock | 005098108 | $254 | 14,327 | 0.0% |
| Topdanmark AS ADR | ADR | 89054C101 | $255 | 63,864 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $255 | 6,671 | 0.0% |
| Swiss RE AG Zuerich Namen AKT(SREN) | Common Stock | H8431B109 | $257 | 2,913 | 0.0% |
| Rait Financial Trust | REIT | 749227609 | $258 | 353,882 | 0.0% |
| US Bancorp 5.15 Per cent | PREFERRED STOCK | 902973791 | $259 | 10,043 | 0.0% |
| Fortress Biotech Inc | Common Stock | 34960Q109 | $259 | 58,630 | 0.0% |
| Liberty Lilac Group A | Tracking Stk | G5480U138 | $260 | 10,935 | 0.0% |
| Spdr KBW Bank ETF(KBE) | ETP | 78464A797 | $261 | 5,779 | 0.0% |
| Provident Financial Holdings I(PROV) | Common Stock | 743868101 | $262 | 13,392 | 0.0% |
| Spdr S&P Biotech(XBI) | ETP | 78464A870 | $264 | 3,053 | 0.0% |
| SUN ART Retail GRP LTD ADR | ADR | 866633100 | $264 | 28,742 | 0.0% |
| Tristate Cap Hldgs Inc COM | Common Stock | 89678F100 | $264 | 11,530 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | ETP | 464287101 | $266 | 2,394 | 0.0% |