Q1 2017 Holdings
Filed 2017-05-15 | 1531 holdings | $23.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.1K | 10,217 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 11,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 23,448 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $1.1K | 11,455 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $1.1K | 45,162 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.1K | 54,136 | 0.0% |
| DTE Energy CoA | UNIT 99/99/9999 | 233331883 | $1.1K | 21,126 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 38,727 | 0.0% |
| BCE Inc(BCE)Call | COM NEW | 05534B760 | $1.1K | 25,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 26,393 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 13,750 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.2K | 60,436 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $1.2K | 32,988 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $1.2K | 65,244 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.2K | 79,000 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $1.2K | 190,292 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 60,514 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 106,923 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.2K | 20,857 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $1.2K | 30,946 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $1.2K | 206,715 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.2K | 86,120 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $1.2K | 65,600 | 0.0% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $1.2K | 65,600 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.2K | 52,558 | 0.0% |
| Ishares TR(IYC)A | U.S. CNSM SV ETF | 464287580 | $1.2K | 7,757 | 0.0% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $1.3K | 44,416 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.3K | 29,287 | 0.0% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $1.3K | 11,310 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $1.3K | 26,307 | 0.0% |
| Staples IncA | COM | 855030102 | $1.3K | 148,296 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $1.3K | 26,871 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3K | 22,602 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 21,000 | 0.0% |
| Waste Connections Inc(WCN)Put | COM | 94106B101 | $1.3K | 15,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 69,200 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.3K | 15,500 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)A | COM | 469814107 | $1.4K | 24,921 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.4K | 65,532 | 0.0% |
| Leggett & Platt Inc(LEG)A | COM | 524660107 | $1.4K | 27,535 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $1.4K | 58,888 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $1.4K | 47,992 | 0.0% |
| Apartment Invt & Mgmt CoA | CL A | 03748R101 | $1.4K | 32,326 | 0.0% |
| Xerox CorpA | COM | 984121103 | $1.4K | 196,636 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $1.5K | 17,516 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 60,000 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.5K | 42,900 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.5K | 84,400 | 0.0% |
| Ishares(EWA)A | MSCI AUST ETF | 464286103 | $1.5K | 64,500 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.5K | 9,912 | 0.0% |