Q2 2017 Holdings
Filed 2017-08-14 | 6496 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $217 | 1,600 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $217 | 5,830 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $218 | 60,209 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $218 | 5,000 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $218 | 6,446 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $218 | 5,639 | 0.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $218 | 1,500 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $219 | 7,343 | 0.0% |
| Powershares ETF Trust | CLEANTECH PORT | 73935X278 | $220 | 5,700 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $221 | 16,714 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $221 | 5,350 | 0.0% |
| ILG Inc | COM | 44967H101 | $221 | 8,024 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $222 | 7,939 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $223 | 12,379 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $223 | 12,513 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $224 | 25,658 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $225 | 4,267 | 0.0% |
| Ishares(THD) | MSCI THI CAP ETF | 464286624 | $226 | 2,900 | 0.0% |
| Ecolab Inc(ECL)Put | COM | 278865100 | $226 | 1,700 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $226 | 10,630 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $226 | 9,004 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $227 | 8,114 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $227 | 11,389 | 0.0% |
| Alere Inc | COM | 01449J105 | $227 | 4,529 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $229 | 11,312 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $229 | 5,079 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $229 | 11,018 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $230 | 21,617 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $230 | 5,202 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $230 | 17,033 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $230 | 8,393 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $231 | 9,283 | 0.0% |
| Acxiom Corp | COM | 005125109 | $232 | 8,929 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $232 | 16,357 | 0.0% |
| Cree Inc | COM | 225447101 | $232 | 9,454 | 0.0% |
| Direxion SHS ETF TR(JNUGEUR) | DAILY JR BULL 3X | 25460E851 | $233 | 12,500 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $233 | 1,888 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $234 | 9,268 | 0.0% |
| Polyone Corp | COM | 73179P106 | $234 | 6,037 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $235 | 1,960 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $236 | 5,106 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $238 | 8,800 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $239 | 10,100 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $239 | 156,140 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $239 | 8,717 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $242 | 1,724 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $242 | 60,000 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $242 | 2,213 | 0.0% |
| Vectren Corp | COM | 92240G101 | $243 | 4,151 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $243 | 6,945 | 0.0% |