Q2 2016 Holdings
Filed 2016-08-11 | 5758 holdings | $683.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $13 | 398 | 0.0% |
| Questar Corp | COM | 748356102 | $13 | 524 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $13 | 1,135 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $13 | 1,177 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $13 | 2,901 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13 | 156 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $13 | 757 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $13 | 536 | 0.0% |
| Kyocera Corp(KYOCY) | ADR | 501556203 | $13 | 278 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $13 | 421 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14 | 235 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $14 | 1,335 | 0.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $14 | 1,294 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $14 | 1,002 | 0.0% |
| Powershares ETF TR II | NY MUNI BD ETF | 73936T458 | $14 | 535 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $14 | 915 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $14 | 150 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $14 | 1,069 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $14 | 943 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $14 | 664 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $14 | 339 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $14 | 1,739 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14 | 292 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15 | 385 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15 | 529 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $15 | 8,653 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $15 | 1,153 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $15 | 212 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $15 | 60 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $15 | 226 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $15 | 1,250 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $15 | 938 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $15 | 253 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $15 | 380 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $15 | 886 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $15 | 893 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $15 | 426 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $15 | 396 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $16 | 3,915 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $16 | 216 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $16 | 579 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $16 | 867 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $16 | 428 | 0.0% |
| Titan Machy Inc | NOTE 3.750% 5/0 | 88830RAB7 | $16 | 20,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $17 | 1,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17 | 185 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $17 | 1,813 | 0.0% |
| Carolina TR BK Lincolnton NC | COM | 144200102 | $17 | 2,812 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $17 | 582 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $17 | 498 | 0.0% |