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 |
|---|---|---|---|---|---|
| Calavo Growers Inc(CVGW) | COM | 128246105 | $36 | 525 | 0.0% |
| Istar Inc | COM | 45031U101 | $36 | 2,901 | 0.0% |
| Invacare Corp | COM | 461203101 | $37 | 2,861 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $37 | 645 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $37 | 2,900 | 0.0% |
| Aberdeen Latin Amer Eqty FD | COM | 00306K106 | $37 | 1,631 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $37 | 109,113 | 0.0% |
| BlackRock VA Municipal Bond(BHV) | COM | 092481100 | $37 | 1,898 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $37 | $720 | 0.0% |
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $37 | 8,475 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $37 | 1,403 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $37 | 1,255 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $37 | 2,830 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $37 | 4,418 | 0.0% |
| Absolute SHS TR(WBIL) | WBI TACTICAL LCS | 00400R809 | $37 | 1,474 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $37 | 2,406 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $37 | 6,455 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $37 | 2,800 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $37 | $548 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $38 | 1,248 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $38 | 704 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $38 | 2,981 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $38 | 3,700 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y405 | $38 | 1,843 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUANT ETF | 02072L102 | $38 | 1,500 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $38 | 4,927 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $38 | 4,491 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $38 | 2,664 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $38 | 1,713 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $38 | 899 | 0.0% |
| Proshares TR | ULTSHT FINLS NEW | 74347B748 | $38 | 1,449 | 0.0% |
| Ikonics Corp | COM | 45172K102 | $39 | 4,300 | 0.0% |
| Horizons ETF TR I | HORIZONS DAX GER | 44053G207 | $39 | 1,372 | 0.0% |
| C D I Corp | COM | 125071100 | $39 | 6,700 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $39 | 1,246 | 0.0% |
| Takung ART Co LTD | COM NEW | 87407Q207 | $39 | 7,500 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $39 | 23,021 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $39 | 20,500 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $39 | 2,460 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $39 | 184 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $39 | 937 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $39 | 1,362 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $40 | 4,853 | 0.0% |
| Hill International Inc | COM | 431466101 | $40 | 7,661 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $40 | 3,564 | 0.0% |
| Absolute SHS TR | WBI TACTICAL SMV | 00400R205 | $40 | 1,596 | 0.0% |
| Natixis ETF TR | SEEYOND INTL ETF | 63873X109 | $40 | 900 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $40 | 2,619 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $40 | 2,114 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $40 | 2,125 | 0.0% |