Q1 2017 Holdings
Filed 2017-05-05 | 6194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $6 | 210 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $6 | 128 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $6 | 400 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 500 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6 | 103 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6 | 823 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $6 | 188 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7 | 1,441 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $7 | 390 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $7 | 377 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $7 | 545 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $7 | 438 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $7 | 7,000 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $7 | 380 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $7 | 423 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7 | 51 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $7 | 60 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7 | 206 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $7 | 362 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7 | 109 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $7 | 2,206 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7 | 1,500 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $7 | 360 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $7 | 61 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $7 | 53 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $7 | 694 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $7 | 320 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7 | 134 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $7 | 140 | 0.0% |
| Novavax Inc | COM | 670002104 | $7 | 5,175 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $8 | 69 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $8 | 192 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $8 | 209 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $8 | 101 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $8 | 419 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8 | 128 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $8 | 173 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $8 | 214 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $8 | 272 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $8 | 893 | 0.0% |
| New York & Co Inc | COM | 649295102 | $8 | 4,325 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $8 | 666 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $8 | 500 | 0.0% |
| Rydex ETF Trust | GUG S&P MC400 PG | 78355W601 | $8 | 60 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $8 | 1,003 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $8 | 262 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8 | 1,720 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $8 | 97 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $8 | 333 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $8 | 333 | 0.0% |