Q4 2017 Holdings
Filed 2018-02-08 | 11905 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intelsat S A | COM | L5140P101 | $21 | 6,198 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $22 | 917 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $22 | 879 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $22 | 5,555 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $22 | 11,610 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $22 | 1,014 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $22 | 2,918 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $22 | 1,504 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $22 | 5,479 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $22 | 1,356 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $22 | 548 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $22 | 4,481 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $23 | 1,463 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $23 | 375 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $23 | 4,311 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $23 | 937 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $23 | 2,399 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $23 | 501 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $23 | 641 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $23 | 1,618 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $23 | 1,077 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $23 | 322 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $23 | 1,481 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $24 | 535 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $24 | 371 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $24 | 507 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $24 | 3,043 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $24 | 931 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $24 | 10,121 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $24 | 3,372 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $24 | 5,116 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $24 | 2,318 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $24 | 630 | 0.0% |
| Quotient LTD | SHS | G73268107 | $24 | 4,939 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $25 | 1,568 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $25 | 2,880 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $25 | 5,631 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $25 | 8,695 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $25 | 1,913 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $25 | 1,290 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $25 | 1,500 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $25 | 9,543 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $26 | 1,624 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $26 | 2,210 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $26 | 2,518 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $26 | 25,808 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26 | 618 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $26 | 3,113 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $26 | 1,082 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $26 | 1,993 | 0.0% |