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 |
|---|---|---|---|---|---|
| Sequans Communications S A | SPONSORED ADS | 817323108 | $83 | 25,050 | 0.0% |
| Powershares ETF TR II | NY MUNI BD ETF | 73936T458 | $83 | 3,426 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $83 | 6,450 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $83 | 1,150 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $83 | 10,100 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $83 | 593 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $84 | 13,606 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $84 | 1,174 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $84 | 2,108 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $84 | 1,203 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $84 | 1,372 | 0.0% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $84 | 4,300 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $85 | 4,578 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $85 | 35,415 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $85 | 5,936 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $85 | 4,143 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $85 | 6,710 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $85 | 5,399 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $85 | 9,974 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $85 | 6,638 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $85 | 6,873 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $85 | 9,984 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $86 | 7,221 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $86 | 3,322 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $86 | 9,370 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $86 | 4,918 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $86 | 3,441 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $86 | 1,669 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $86 | 6,329 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $86 | 1,405 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $86 | 3,801 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $87 | 1,986 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $87 | 1,138 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $87 | 1,367 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $87 | 3,820 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $88 | 1,645 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $88 | 1,500 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $88 | 160,000 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $88 | 5,933 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $89 | 832 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $89 | 5,870 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $89 | 16,940 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $89 | 1,589 | 0.0% |
| Chicago Rivet & Mach Co(CVR) | COM | 168088102 | $90 | 2,400 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $90 | 18,300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $90 | 5,174 | 0.0% |
| Schulman A Inc | COM | 808194104 | $91 | 2,848 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $91 | 5,659 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $91 | 3,296 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $91 | 9,357 | 0.0% |