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 |
|---|---|---|---|---|---|
| Mtge Invt Corp | COM | 55378A105 | $311 | 16,549 | 0.0% |
| Spdr SER TR(SPHY) | SPDR BOFA CRSS | 78468R606 | $311 | 11,671 | 0.0% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $311 | 6,500 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $311 | 7,950 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $313 | 16,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $313 | 26,786 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $314 | 43,224 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $315 | 5,568 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $315 | 48,227 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $315 | 31,845 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $315 | 43,698 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $315 | 5,422 | 0.0% |
| Platform Specialty Prods CORPut | COM | 72766Q105 | $317 | 25,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $317 | 16,808 | 0.0% |
| Tailored Brands IncCall | COM | 87403A107 | $317 | 28,400 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $318 | 2,400 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $318 | 9,954 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $318 | 5,774 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $319 | 4,978 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $319 | 4,170 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $320 | 22,880 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $320 | 9,782 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $321 | 8,479 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $321 | 9,386 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $322 | 7,493 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $323 | 9,496 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $323 | 23,607 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $323 | 69,718 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $324 | 10,206 | 0.0% |
| Cyren LTD | SHS | M26895108 | $326 | 159,220 | 0.0% |
| SK Telecom LTDCall | SPONSORED ADR | 78440P108 | $326 | 12,700 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $326 | 38,865 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $327 | 15,726 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $327 | 31,255 | 0.0% |
| Sprint CorpCall | COM SER 1 | 85207U105 | $328 | 40,000 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $328 | 6,057 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $329 | 64,742 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $329 | 13,735 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $330 | 88,871 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $330 | 24,086 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $330 | 15,135 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $330 | 26,980 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $330 | 15,602 | 0.0% |
| Vivus Inc | COM | 928551100 | $331 | 271,503 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $331 | 4,400 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $332 | 20,588 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $333 | 6,628 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $333 | 4,572 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $333 | 67,172 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $334 | 41,929 | 0.0% |