Q3 2018 Holdings
Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keyw Hldg Corp | COM | 493723100 | $59 | 6,828 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $60 | 3,013 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $60 | 3,500 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $60 | 5,929 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $60 | 3,991 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $61 | 4,261 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $61 | 1,202 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $61 | 63,932 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $61 | 1,255 | 0.0% |
| Orchids Paper Prods Co delPut | COM | 68572N104 | $61 | 18,400 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $61 | 18,400 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $61 | 2,979 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $61 | 4,098 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $61 | 2,495 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $61 | 22,952 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $61 | 2,960 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $62 | 999 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $62 | 2,662 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $62 | 4,259 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $62 | 781 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $62 | 950 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $62 | 2,682 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $62 | 1,418 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $63 | 2,221 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $63 | 65,100 | 0.0% |
| Pernix Therapeutics Hldgs inPut | COM NEW | 71426V306 | $63 | 65,100 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $63 | 3,210 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $64 | 3,045 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $64 | 4,742 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $64 | 8,300 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $64 | 2,968 | 0.0% |
| Western Asset Corporate LN F | COM | 95790J102 | $64 | 6,416 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $65 | 5,725 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $65 | 2,582 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $65 | 10,621 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $65 | 5,050 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $65 | 804 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $65 | 3,847 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $66 | 932 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $66 | 6,100 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $66 | 1,875 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $66 | 2,752 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $66 | 1,559 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $66 | 3,971 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $66 | 2,440 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $66 | 832 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $66 | 1,298 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $66 | 7,901 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $66 | 740 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $67 | $2,000 | 0.0% |