Q2 2016 Holdings
Filed 2016-07-25 | 13718 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John Invs TR(JHI) | COM | 410142103 | $28 | 1,724 | 0.0% |
| *super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $28 | 1,114 | 0.0% |
| *trex Co Inc(TREX) | COM | 89531P105 | $28 | 625 | 0.0% |
| *fbl Finl Group Inc(FFG) | CL A | 30239F106 | $28 | 465 | 0.0% |
| *performance Sports Group LTD | COM | 71377G100 | $28 | 9,364 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $28 | 8,305 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $28 | 2,215 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $28 | 1,800 | 0.0% |
| *york WTR Co(YORW) | COM | 987184108 | $28 | 867 | 0.0% |
| Powershares ETF TR II | ASIA PAC BD PR | 73937B753 | $28 | 1,216 | 0.0% |
| *rovi Corp | COM | 779376102 | $28 | 1,804 | 0.0% |
| *rbc Bearings Inc(RBC) | COM | 75524B104 | $29 | 403 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $29 | 550 | 0.0% |
| *new Relic Inc(NEWREUR) | COM | 64829B100 | $29 | 982 | 0.0% |
| *innoviva Inc(INVA) | COM | 45781M101 | $29 | 2,741 | 0.0% |
| *vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $29 | 467 | 0.0% |
| *niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $29 | 7,017 | 0.0% |
| *orion Group Holdings Inc(ORN) | COM | 68628V308 | $29 | 5,494 | 0.0% |
| Barclays BK PLC | BARC ETN EUR50 | 06742C129 | $29 | 342 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $29 | 3,000 | 0.0% |
| *fabrinet(FN) | SHS | G3323L100 | $30 | 800 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $30 | 2,000 | 0.0% |
| *phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $30 | 1,610 | 0.0% |
| *proshares TR | ULTSHRT QQQ | 74348A426 | $30 | 1,000 | 0.0% |
| *mercer Intl Inc(MERC) | COM | 588056101 | $30 | 3,800 | 0.0% |
| *ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $30 | 622 | 0.0% |
| *dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $30 | 2,066 | 0.0% |
| *novadaq Technologies Inc | COM | 66987G102 | $30 | 3,092 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $30 | 500 | 0.0% |
| *veritiv Corp(VRTVEUR) | COM | 923454102 | $30 | 806 | 0.0% |
| *stonemor Partners L P | COM UNITS | 86183Q100 | $30 | 1,200 | 0.0% |
| *caretrust REIT Inc(CTRE) | COM | 14174T107 | $30 | 2,165 | 0.0% |
| *global X FDS(GOEX) | GLOBAL X GOLD EX | 37954Y863 | $30 | 760 | 0.0% |
| *era Group Inc(ERA1USD) | COM | 26885G109 | $31 | 3,317 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $31 | 372 | 0.0% |
| *enerplus Corp(ERFGBP)Call | COM | 292766102 | $31 | 4,700 | 0.0% |
| Ishares(CEMB) | EM CRP BD ETF | 464286251 | $31 | 605 | 0.0% |
| *southside Bancshares Inc(SBSI) | COM | 84470P109 | $31 | 1,029 | 0.0% |
| *lpl Finl Hldgs Inc(LPLA) | COM | 50212V100 | $31 | 1,373 | 0.0% |
| *safety INS Group Inc(SAFT) | COM | 78648T100 | $31 | 502 | 0.0% |
| *harsco Corp(NVRI) | COM | 415864107 | $31 | 4,669 | 0.0% |
| *tri Contl Corp(TY) | COM | 895436103 | $31 | 1,504 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $31 | 696 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $31 | 8,812 | 0.0% |
| *pioneer Energy Svcs Corp | COM | 723664108 | $31 | 6,648 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $31 | 30,000 | 0.0% |
| *dineequity Inc(DIN) | COM | 254423106 | $32 | 380 | 0.0% |
| Wilhelmina Intl Inc | COM NEW | 968235200 | $32 | 4,500 | 0.0% |
| *independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $32 | 2,219 | 0.0% |
| *universal Display Corp(OLED) | COM | 91347P105 | $32 | 458 | 0.0% |