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 |
|---|---|---|---|---|---|
| Dynegy Inc New del | COM | 26817R108 | $61 | 7,354 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $61 | 658 | 0.0% |
| Office Depot Inc | COM | 676220106 | $62 | 10,865 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $62 | 3,873 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $62 | 2,818 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $63 | 1,330 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $63 | 1,227 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $63 | 4,793 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $63 | 1,883 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $63 | 6,817 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $64 | 2,797 | 0.0% |
| Cabelas Inc | COM | 126804301 | $64 | 1,087 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $64 | 1,217 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $64 | 1,606 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $64 | 1,751 | 0.0% |
| Ishares(AOK) | CONSER ALLOC ETF | 464289883 | $64 | 1,880 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $64 | 1,504 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $65 | 3,504 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $65 | 602 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $65 | 428 | 0.0% |
| ON Semiconductor Corp | NOTE 1.000%12/0 | 682189AK1 | $65 | 63,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $65 | 5,872 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $65 | 4,109 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $66 | 7,389 | 0.0% |
| Depomed Inc | COM | 249908104 | $66 | 6,146 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $67 | 7,934 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $67 | 1,298 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $68 | 12,528 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $68 | 2,028 | 0.0% |
| DTE Energy Co | UNIT 99/99/9999 | 233331883 | $68 | 1,233 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $68 | 4,455 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $68 | 88,769 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $68 | 939 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $69 | 1,460 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $69 | 1,820 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $70 | 3,696 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $70 | 1,482 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $70 | 2,760 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $70 | 3,841 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $71 | 3,420 | 0.0% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $71 | 62,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $71 | 3,105 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $71 | 6,742 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $71 | 1,820 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $72 | 657 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $72 | 2,876 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $72 | 1,231 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $72 | 1,302 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $72 | 1,378 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $72 | 2,382 | 0.0% |