Q1 2017 Holdings
Filed 2017-04-11 | 13292 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB) | COM | 876511106 | $40 | 30,300 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $41 | 766 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $41 | 1,191 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $41 | 2,533 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $41 | 6,650 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $41 | 4,542 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $41 | 715 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $41 | 2,000 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $42 | 7,500 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $42 | 1,388 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42 | 749 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $42 | 2,750 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $42 | 516 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $42 | 1,256 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $42 | 1,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $43 | 5,000 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $43 | 1,072 | 0.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $43 | 81,450 | 0.0% |
| Abaxis Inc | COM | 002567105 | $43 | 884 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $43 | 2,896 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $43 | 2,500 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $43 | 2,000 | 0.0% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $44 | 10,540 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $44 | 750 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $44 | 331 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $44 | 5,000 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $44 | 2,930 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $44 | 7,858 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $45 | 1,110 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $45 | 873 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $45 | 2,820 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $45 | 876 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $45 | 643 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $45 | 6,300 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $45 | 1,400 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $45 | 2,300 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $45 | 3,529 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $45 | 1,250 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $45 | 1,019 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $45 | 400 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $45 | 4,514 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $45 | 995 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $45 | 722 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $45 | 702 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $46 | 1,500 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $46 | 10,000 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $46 | 2,100 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $46 | 2,249 | 0.0% |
| Nutanix Inc(NTNX)Put | CL A | 67059N108 | $47 | 2,500 | 0.0% |
| Whiting Pete Corp NewCall | COM | 966387102 | $47 | 5,000 | 0.0% |