Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $3.5K | 73,162 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | COM | 46429B747 | $3.5K | 34,598 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $3.5K | 203,964 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.5K | 202,537 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.5K | 139,131 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $3.5K | 415,815 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $3.5K | 161,226 | 0.0% |
| Straight Path Comm | COM | 862578101 | $3.5K | 19,498 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.5K | 84,489 | 0.0% |
| Advanced Micro Devices Inc | CONV BND | 007903BD8 | $3.5K | $2,001,000 | 0.0% |
| Powershares DYN L Cap Growth | COM | 73935X609 | $3.5K | 97,978 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.5K | 394,672 | 0.0% |
| Habit Restaurants Inc | COM | 40449J103 | $3.5K | 227,516 | 0.0% |
| Powershares Aero & Defense | COM | 73935X690 | $3.5K | 77,012 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $3.5K | 32,094 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.5K | 129,395 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.5K | 100,942 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $3.6K | 46,171 | 0.0% |
| First Trust Rising Dividend(RDVY) | COM | 33738R506 | $3.6K | 132,370 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $3.6K | 172,399 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $3.6K | 70,437 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $3.6K | 79,448 | 0.0% |
| Stone Energy Corp | COM | 861642403 | $3.6K | 194,762 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.6K | 333,508 | 0.0% |
| Ishares Edge Msci USA Value(VLUE) | COM | 46432F388 | $3.6K | 48,914 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $3.6K | 230,872 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $3.6K | 19,837 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.6K | 90,175 | 0.0% |
| Finish Line | COM | 317923100 | $3.6K | 255,915 | 0.0% |
| Guggenheim Bullet 2022 Corp | COM | 18383M258 | $3.6K | 170,495 | 0.0% |
| Tesaro Inc | CONV BND | 881569AA5 | $3.6K | $900,000 | 0.0% |
| First Trust Capital Strength(FTCS) | COM | 33733E104 | $3.7K | 77,824 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $3.7K | 206,908 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $3.7K | 103,404 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $3.7K | 31,420 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $3.7K | 128,036 | 0.0% |
| Integrated Device Technology Inc | CONV BND | 458118AC0 | $3.7K | $3,506,000 | 0.0% |
| Team Inc | COM | 878155100 | $3.7K | 158,391 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $3.7K | 284,029 | 0.0% |
| Energy Transfer Partners LP | LP | 29278N103 | $3.7K | 182,712 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.7K | 184,105 | 0.0% |
| Marcus Corporation(MCS) | COM | 566330106 | $3.8K | 124,349 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $3.8K | 358,468 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $3.8K | 84,595 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $3.8K | 479,664 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.8K | 548,679 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $3.8K | 192,869 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.8K | 95,558 | 0.0% |
| Shake Shack Inc(SHAK) | COM | 819047101 | $3.8K | 108,715 | 0.0% |
| Ishares US Financials ETF(IYF) | COM | 464287788 | $3.8K | 35,346 | 0.0% |