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 |
|---|---|---|---|---|---|
| Ellie MAE Inc | COM | 28849P100 | $58 | 579 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $58 | 7,362 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $58 | 2,124 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $59 | 10,523 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $59 | 2,092 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $60 | 5,054 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $60 | 3,117 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $60 | 741 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $60 | 829 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $60 | 2,037 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $61 | 1,528 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $61 | 3,608 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $62 | 2,387 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $62 | 2,302 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $62 | 57,000 | 0.0% |
| II VI Inc | COM | 902104108 | $63 | 1,746 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $64 | 5,623 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $64 | 1,207 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $64 | 568 | 0.0% |
| Blucora Inc | NOTE 4.250% 4/0 | 095229AB6 | $65 | 65,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $65 | 2,811 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $65 | 1,478 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $65 | 1,923 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $66 | 897 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $66 | 3,887 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $66 | 1,233 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $67 | 858 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $68 | 2,728 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $68 | 1,417 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $68 | 1,896 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $68 | 1,485 | 0.0% |
| First Savings Finl Group Inc(FSFG) | COM | 33621E109 | $69 | 1,406 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $69 | 1,913 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $69 | 1,240 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $69 | 1,273 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $69 | 63,000 | 0.0% |
| Azure PWR Global LTD | SHS | V0393H103 | $69 | 3,708 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $70 | 62,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $70 | 514 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $71 | 686 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $71 | 2,963 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $71 | 4,783 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $71 | 2,706 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $71 | 34,632 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $72 | 2,563 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $72 | 3,022 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $72 | 85,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $72 | 1,769 | 0.0% |
| Hologic Inc | DEBT 2.000% 3/0 | 436440AC5 | $72 | 52,000 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $72 | 1,450 | 0.0% |