Q3 2017 Holdings
Filed 2017-11-14 | 11657 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essa Bancorp Inc | COM | 29667D104 | $113 | 7,211 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $114 | 1,785 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $115 | 4,597 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $115 | 5,577 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $115 | 17,603 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $116 | 4,123 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $116 | 2,857 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $117 | 3,853 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $117 | 5,727 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $117 | 8,769 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $117 | 2,283 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $118 | 1,360 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $118 | 3,606 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $118 | 9,175 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $118 | 23,042 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $118 | 7,756 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $119 | 2,499 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $119 | 5,207 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $120 | 2,386 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $120 | 4,777 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $120 | 2,107 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $120 | 11,935 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $120 | 2,450 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $121 | 28,919 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $121 | 3,101 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $122 | 3,155 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $122 | 4,020 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $122 | 32,388 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $122 | 10,839 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $123 | 4,259 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $123 | 10,660 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $123 | 5,653 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $124 | 5,936 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $124 | 6,181 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $125 | 5,022 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $125 | 1,625 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $126 | 19,222 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $126 | 2,051 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $127 | 9,421 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $127 | 555 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $127 | 829 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $128 | 6,769 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $129 | 1,040 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $129 | 15,061 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $129 | 7,067 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $130 | 1,529 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $130 | 3,278 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $131 | 3,158 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $131 | 2,788 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $131 | 4,215 | 0.0% |