Q4 2016 Holdings
Filed 2017-02-08 | 6397 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas Equipment | OTHER | 78464A748 | $9 | 400 | 0.0% |
| Artesian Resources Corp CL A C(ARTNA) | COMMON STOCK | 043113208 | $9 | 274 | 0.0% |
| Rydex S P EQ WGT Healthcare | OTHER | 78355W841 | $9 | 60 | 0.0% |
| Brady Corporation CL A(BRC) | COMMON STOCK | 104674106 | $9 | 244 | 0.0% |
| RTI Surgical Inc | COMMON STOCK | 74975N105 | $9 | 2,770 | 0.0% |
| RMR Group Inc the A(RMR) | COMMON STOCK | 74967R106 | $9 | 231 | 0.0% |
| Proshares Ultrapro Short QQQ E | OTHER | 74348A418 | $9 | 700 | 0.0% |
| Powershares HY Corp BD Port | OTHER | 73936T557 | $9 | 499 | 0.0% |
| Brookfield Renewable Partners(BEPC) | COMMON STOCK | G16258108 | $9 | 300 | 0.0% |
| Lions Gate Entertainment B(LGF/BEUR) | COMMON STOCK | 535919500 | $10 | 422 | 0.0% |
| Virtus Investment Partners(VRTS) | COMMON STOCK | 92828Q109 | $10 | 85 | 0.0% |
| Schnitzer Steel Inds Inc A(SCHN1EUR) | COMMON STOCK | 806882106 | $10 | 374 | 0.0% |
| S & T Bancorp Inc(STBA) | COMMON STOCK | 783859101 | $10 | 260 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON STOCK | 98156Q108 | $10 | 570 | 0.0% |
| Spdr S&P Global Dividend(WDIV) | OTHER | 78463X459 | $10 | 169 | 0.0% |
| Nationstar Mortgage Holdings | COMMON STOCK | 63861C109 | $10 | 578 | 0.0% |
| Ishares Curr Hedgd Msci Italy | OTHER | 46435G821 | $10 | 660 | 0.0% |
| Proshares Ultra Silver ETF(AGQ) | OTHER | 74347W353 | $10 | 322 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $10 | 1,308 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $10 | 332 | 0.0% |
| Quaker Chem Corp(KWR) | COMMON STOCK | 747316107 | $10 | 77 | 0.0% |
| Noodles Co(NDLSUSD) | COMMON STOCK | 65540B105 | $10 | 2,472 | 0.0% |
| Wisdomtree Largecap Value FU(WTV) | OTHER | 97717W547 | $10 | 153 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $10 | 465 | 0.0% |
| Stonemor Partners LP | COMMON STOCK | 86183Q100 | $10 | 1,033 | 0.0% |
| Pldt Inc ADR(PHI) | COMMON STOCK | 69344D408 | $10 | 376 | 0.0% |
| MFS Multi Market Income Common(MMT) | OTHER | 552737108 | $10 | 1,700 | 0.0% |
| Blue Nile Inc | COMMON STOCK | 09578R103 | $10 | 246 | 0.0% |
| Riverfront Strategic Income FU(RIGS) | OTHER | 00162Q783 | $10 | 394 | 0.0% |
| CYS Investments Inc | COMMON STOCK | 12673A108 | $11 | 1,375 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $11 | 285 | 0.0% |
| Direxion All Cap Insider ETF | OTHER | 25459Y769 | $11 | 150 | 0.0% |
| Etfs Palladium Trust | OTHER | 26923A106 | $11 | 168 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $11 | 1,000 | 0.0% |
| Guggenheim S&P Spin-Off ETF | OTHER | 18383M605 | $11 | 250 | 0.0% |
| BlackRock Muniyield INV Qualit | OTHER | 09254T100 | $11 | 761 | 0.0% |
| Earthlink Holdings Corp | COMMON STOCK | 27033X101 | $11 | 1,891 | 0.0% |
| Cascade Bancorp | COMMON STOCK | 147154207 | $11 | 1,407 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $11 | 403 | 0.0% |
| Turquoise Hill Resources LTD | COMMON STOCK | 900435108 | $11 | 3,334 | 0.0% |
| Lands END Inc(LE) | COMMON STOCK | 51509F105 | $11 | 745 | 0.0% |
| Proshares Ultrashort S P 500 | OTHER | 74347B300 | $11 | 700 | 0.0% |
| Powershares ETF TR II ETF | OTHER | 73937B563 | $11 | 384 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $11 | 12,509 | 0.0% |
| Ishares DJ US Oil Equipment &(IEZ) | OTHER | 464288844 | $11 | 235 | 0.0% |
| Ishares TR(EWU) | COMMON STOCK | 46435G334 | $11 | 361 | 0.0% |
| Staar Surgical Co(STAA) | COMMON STOCK | 852312305 | $11 | 1,000 | 0.0% |
| Ishares Msci China Index ETF(MCHI) | OTHER | 46429B671 | $11 | 252 | 0.0% |
| Vaneck Vectors E T F(IDX) | OTHER | 92189F833 | $11 | 500 | 0.0% |
| Grubhub Inc | COMMON STOCK | 400110102 | $11 | 291 | 0.0% |