Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $37 | 958 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $38 | 308 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $38 | 3,296 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $38 | 610 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $38 | 3,192 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $39 | 276 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $39 | 6,297 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $39 | 1,429 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $39 | 5,464 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $40 | 633 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $40 | 732 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $40 | 927 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $40 | 6,205 | 0.0% |
| Colfax Corp | COM | 194014106 | $40 | 1,006 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $41 | 1,200 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $41 | 1,099 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $41 | 1,549 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $42 | 7,963 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $42 | 6,425 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $42 | 3,413 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $42 | 358 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $42 | 700 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $42 | 649 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $43 | 1,809 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $43 | 637 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $43 | 941 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $43 | 7,212 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $43 | 1,201 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $44 | 1,407 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $44 | 512 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $44 | 1,068 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $44 | 2,217 | 0.0% |
| Shoretel Inc | COM | 825211105 | $45 | 7,831 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $45 | 1,487 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $45 | 5,464 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $45 | 423 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $45 | 876 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $46 | 268 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $46 | 2,100 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $46 | 260 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $47 | 606 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $47 | 52,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $47 | 2,395 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $47 | 1,343 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $48 | 19,868 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $48 | 3,689 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $48 | 824 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $48 | 2,703 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $49 | 2,857 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $49 | 2,317 | 0.0% |