Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4K | 24,913 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $1.4K | 49,000 | 0.0% |
| Hartford Finl Svcs Group IncCall | CALL | 416515904 | $1.4K | 26,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 11,657 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $1.4K | 204,202 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4K | 52,923 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 290,837 | 0.0% |
| Eversource EnergyCall | CALL | 30040W908 | $1.4K | 23,100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,104 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4K | 167,528 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.4K | 241,396 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.4K | 33,434 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 34,953 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.4K | 27,876 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 33,678 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.4K | 27,579 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.4K | 144,402 | 0.0% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $1.4K | 41,384 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $1.4K | 194,836 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.4K | 78,759 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 78,481 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.5K | 16,961 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.5K | 83,482 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.5K | 101,083 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH)A | COM | 03209R103 | $1.5K | 81,753 | 0.0% |
| Moodys CorpCall | CALL | 615369905 | $1.5K | 12,000 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.5K | 98,059 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.5K | 56,285 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.5K | 61,647 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5K | 46,500 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.5K | 75,800 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $1.5K | 190,502 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.5K | 85,535 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.5K | $1,500,000 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $1.5K | 77,195 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.5K | 152,903 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $1.5K | 21,000 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.5K | 149,712 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.5K | 109,657 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.5K | 31,331 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.5K | 66,261 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.5K | 36,077 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5K | 12,245 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $1.5K | 149,339 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.5K | 17,282 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,214 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.6K | 198,116 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $1.6K | 25,900 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.6K | 102,025 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.6K | 65,518 | 0.0% |