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 |
|---|---|---|---|---|---|
| Inogen Inc(INGN) | COM | 45780L104 | $153 | 1,606 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $154 | 9,753 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $154 | 3,789 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $155 | 2,576 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $155 | 13,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $156 | 1,680 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $156 | 8,700 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $158 | 8,570 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $158 | 18,269 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $158 | 3,706 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $158 | 3,285 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $160 | 8,290 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $160 | 2,156 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $161 | 9,235 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $161 | 15,765 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $161 | 27,535 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $161 | 4,732 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $161 | 7,370 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $161 | 5,368 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $163 | 3,922 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $163 | 6,108 | 0.0% |
| Atento S A | SHS | L0427L105 | $164 | 14,735 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $164 | 1,342 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $166 | 5,983 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $166 | 7,637 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $167 | 5,279 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $168 | 8,662 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $170 | 5,455 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $170 | 4,042 | 0.0% |
| Istar Inc | COM | 45031U101 | $171 | 14,196 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $171 | 19,561 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $172 | 5,027 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $173 | 8,114 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $173 | 2,213 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $174 | 8,245 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $174 | 188,000 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $174 | 4,380 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $175 | 29,019 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $175 | 4,390 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $176 | 7,437 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $176 | 2,707 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $176 | 3,260 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $178 | 12,406 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $179 | 5,300 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $180 | 11,863 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $181 | 3,557 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $181 | 5,379 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $182 | 1,963 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $182 | 12,100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $183 | 10,341 | 0.0% |