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 |
|---|---|---|---|---|---|
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $11 | 677 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $11 | 203 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $11 | 735 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $11 | 180 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $12 | 351 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12 | 164 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $12 | 340 | 0.0% |
| Patheon N V | SHS | N6865W105 | $12 | 456 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $12 | 739 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $12 | 500 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $12 | 234 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12 | 215 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $12 | 465 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $12 | 4,123 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $12 | 898 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $12 | 676 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12 | 105 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $12 | 219 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $12 | 1,700 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $13 | 263 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $13 | 481 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $13 | 667 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $13 | 4,839 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $13 | 581 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $13 | 643 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $13 | 139 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $13 | 946 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13 | 114 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13 | 150 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $13 | 961 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $13 | 500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $13 | 2,255 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $13 | 1,500 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $13 | 852 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $13 | 287 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $13 | 374 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $13 | 787 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $13 | 700 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $14 | 212 | 0.0% |
| CEB Inc | COM | 125134106 | $14 | 172 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $14 | 1,250 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $14 | 310 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $14 | 3,115 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $14 | 321 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $14 | 155 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $14 | 761 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $14 | 654 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $14 | 554 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $14 | 205 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $14 | 1,270 | 0.0% |