Q2 2016 Holdings
Filed 2016-08-12 | 2918 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $237 | 3,742 | 0.0% |
| SPX Corp | COM | 784635104 | $237 | 15,958 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $237 | 13,689 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $238 | 21,077 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $238 | 54,297 | 0.0% |
| Ishares TR | 2018 INVTGR BD | 46432FAG2 | $238 | 2,395 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $238 | 10,363 | 0.0% |
| Ishares TR Index(IXC) | S&P GBL ENER | 464287341 | $238 | 7,351 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459Y355 | $238 | 8,253 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $238 | 2,567 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $238 | 8,753 | 0.0% |
| Alere Inc | COM | 01449J105 | $239 | 5,730 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $239 | 197,743 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $239 | 9,301 | 0.0% |
| Exchange Traded Concepts TR | SUST NO AM OIL | 301505301 | $239 | 12,795 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $240 | 9,588 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $240 | 4,862 | 0.0% |
| Vista Gold Corp(VGZ) | COM NEW | 927926303 | $241 | 125,526 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $241 | 3,006 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $241 | 9,588 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $241 | 3,095 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $241 | 6,888 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $242 | 3,785 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $242 | 6,074 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $242 | 55,501 | 0.0% |
| Rydex ETF Trust | S&PSC600 PURVL | 78355W700 | $242 | 4,247 | 0.0% |
| EGA Emerging Global SHS TR | EGSHS EMKTSCOR | 268461464 | $243 | 14,075 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $243 | 5,495 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $243 | 3,641 | 0.0% |
| Barclays BK PLC | 2 YR TREAS BEAR | 06740L519 | $243 | 8,823 | 0.0% |
| Invesco VAN Kampen Advantage(VKI) | SH BEN INT | 46132E103 | $243 | 18,224 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $243 | 3,564 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $244 | 14,271 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $244 | 5,467 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $244 | 22,737 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $244 | 5,262 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FINL | 464289180 | $244 | 15,562 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $245 | 19,014 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $245 | 18,800 | 0.0% |
| Marketo Inc | COM | 57063L107 | $245 | 7,030 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $245 | 52,152 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $245 | 4,869 | 0.0% |
| II VI Inc | COM | 902104108 | $245 | 13,078 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $246 | 15,538 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $246 | 7,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $246 | 6,721 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $247 | 5,559 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $247 | 4,721 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $247 | 13,178 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $247 | 16,534 | 0.0% |