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 |
|---|---|---|---|---|---|
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $154 | 11,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $154 | 3,110 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $154 | 6,297 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $154 | 6,950 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $155 | 10,407 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $155 | 1,248 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $155 | 17,227 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $155 | 27,917 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $155 | 10,328 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $156 | 1,301 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $156 | 3,076 | 0.0% |
| Wmih Corp | COM | 92936P100 | $156 | 164,234 | 0.0% |
| Colfax Corp | COM | 194014106 | $156 | 3,744 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $157 | 14,425 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $157 | 36,331 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $157 | 5,695 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $158 | 35 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $158 | 5,693 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $158 | 9,895 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $158 | 8,886 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $159 | 21,437 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $159 | 18,281 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $159 | 1,836 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA SMALL CAP | 92189F734 | $160 | 3,749 | 0.0% |
| Clipper Rlty Inc(CLPR) | COM | 18885T306 | $160 | 15,064 | 0.0% |
| Hardinge Inc | COM | 412324303 | $160 | 10,487 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $160 | 6,886 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $161 | 7,063 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $161 | 42,874 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $161 | 6,514 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $161 | 5,929 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $161 | 1,690 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $161 | 23,423 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $162 | 4,843 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW | Y2187A143 | $162 | 35,664 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $162 | 3,855 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $162 | 20,638 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $162 | 30,508 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $162 | 41,839 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $162 | 16,888 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $163 | 14,211 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $163 | 8,558 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $163 | 15,447 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $163 | 47,712 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $164 | 1,614 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $164 | 768 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $164 | 19,431 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $164 | 5,051 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $164 | 8,774 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $165 | 23,979 | 0.0% |