Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $15 | 201 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15 | 112 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $15 | 246 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $15 | 1,311 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $15 | 219 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $15 | 4,789 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $15 | 1,005 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $15 | 670 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $15 | 401 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $15 | 1,296 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $15 | 1,000 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $15 | 333 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $15 | 1,414 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $16 | 96 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $16 | 885 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $16 | 913 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $16 | 300 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $16 | 400 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16 | 122 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $16 | 879 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $16 | 2,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $17 | 2,024 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $17 | 1,000 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $17 | 1,000 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $17 | 2,109 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $17 | 234 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $17 | 6,586 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $17 | 896 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $17 | 1,110 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $17 | 2,924 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $17 | 209 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $18 | 470 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $18 | 1,421 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $18 | 1,000 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $18 | 302 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $18 | 3,685 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $18 | 728 | 0.0% |
| RH(RH) | COM | 74967X103 | $18 | 269 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $18 | 6,779 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $18 | 419 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $18 | 356 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $18 | 1,140 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $18 | 249 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $19 | 221 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $19 | 578 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $19 | 1,688 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $19 | 8,719 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $19 | 1,658 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $19 | 3,307 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $19 | 2,172 | 0.0% |