Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil STS Intl Inc(OIS) | COM | 678026105 | $18 | 668 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $18 | 2,526 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $19 | 523 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $19 | 691 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $19 | 911 | 0.0% |
| AIR Lease Corp | NOTE 3.875%12/0 | 00912XAK0 | $19 | $14,000 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $19 | 22,126 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $19 | 418 | 0.0% |
| Novan Inc | COM | 66988N106 | $19 | 4,673 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $19 | $13,000 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $19 | 823 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $19 | 463 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $19 | 5,100 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $19 | 1,640 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $19 | 1,380 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $19 | 504 | 0.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $19 | 639 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $19 | 1,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $19 | 300 | 0.0% |
| UBS AG London BRH | MLP EX ENERGY | 90273A207 | $19 | 1,275 | 0.0% |
| Unit Corp | COM | 909218109 | $19 | 1,004 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $19 | 1,146 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $19 | 1,260 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $19 | 950 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $20 | 4,836 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $20 | 1,277 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV | 37954Y673 | $20 | 1,350 | 0.0% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $20 | 1,819 | 0.0% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $20 | 770 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $20 | 1,524 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $20 | $370 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $20 | 9,000 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $20 | 578 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $20 | 404 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $20 | 246 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $20 | 1,156 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $20 | 14,800 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $20 | 4,137 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $20 | 15,700 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $20 | 15,795 | 0.0% |
| Atlas AIR Worldwide Hldgs in | NOTE 2.250% | 049164BH8 | $20 | $19,000 | 0.0% |
| Severn Bancorp Annapolis MD(SVBI) | COM | 81811M100 | $21 | 2,850 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $21 | 2,092 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $21 | 442 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $21 | 12,662 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $21 | 5,276 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $21 | 410 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $21 | 1,661 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $21 | 16,205 | 0.0% |
| Intevac Inc | COM | 461148108 | $21 | 1,917 | 0.0% |