Q3 2017 Holdings
Filed 2017-11-13 | 667 holdings | $248.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $15 | 11,524 | 0.0% |
| Cartesian Inc | COM | 146534102 | $20 | 28,900 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $23 | 12,818 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $38 | 10,800 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $46 | 32,820 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $49 | 13,300 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $54 | 19,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $56 | 28,400 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $58 | 25,927 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $70 | 10,085 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $73 | 10,430 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $90 | 12,875 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $114 | 10,694 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $120 | 11,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $121 | 30,600 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $129 | 33,600 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $134 | 25,100 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $136 | 12,085 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $137 | 11,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $148 | 11,250 | 0.0% |
| Encana Corp | COM | 292505104 | $151 | 12,803 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $163 | 121,400 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $165 | 17,100 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $183 | 39,795 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $184 | 13,677 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $188 | 14,514 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $192 | 10,850 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $204 | 4,053 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $204 | 3,159 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $205 | 2,232 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $206 | 2,429 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $207 | 2,160 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $208 | 10,106 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $209 | 4,158 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $211 | 5,740 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $211 | 13,430 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $212 | 3,850 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $217 | 3,802 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $217 | 2,176 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218 | 1,925 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $219 | 4,785 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $220 | 1,995 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $221 | 13,036 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $221 | 1,538 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222 | 2,574 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $222 | 6,750 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $222 | 38,328 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $224 | 3,151 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $224 | 9,700 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $225 | 5,658 | 0.0% |