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 |
|---|---|---|---|---|---|
| Etracs Wells Fargo Bdci ETN | COM | 902641588 | $4.1K | 180,781 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.1K | 230,871 | 0.0% |
| Victoryshares US EQ Income E(CDC) | COM | 92647N824 | $4.1K | 94,990 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $4.1K | 85,456 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.1K | 47,073 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $4.1K | 732,905 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | COM | 78464A409 | $4.1K | 35,013 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | COM | 464287754 | $4.1K | 31,475 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $4.2K | 206,729 | 0.0% |
| Powershares Taxable Municipa | COM | 73937B407 | $4.2K | 138,643 | 0.0% |
| Spartan Motors Inc | COM | 846819100 | $4.2K | 470,789 | 0.0% |
| Trivago NV | ADR | 89686D105 | $4.2K | 176,966 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $4.2K | 116,475 | 0.0% |
| Powershares Buyback Achvers | COM | 73935X286 | $4.2K | 78,266 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.2K | 420,045 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $4.2K | 183,764 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $4.2K | 56,285 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $4.2K | 248,425 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $4.2K | 97,434 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2K | 54,009 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.2K | 123,548 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $4.2K | 267,557 | 0.0% |
| Natl Health Investors Inc(NHI) | COM | 63633D104 | $4.2K | 53,240 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $4.2K | 155,446 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4.2K | 178,877 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $4.2K | 65,665 | 0.0% |
| Global Indemnity LTD | COM | G3933F105 | $4.2K | 109,018 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $4.2K | 41,011 | 0.0% |
| Cambria Global Value ETF(GVAL) | COM | 132061409 | $4.2K | 179,347 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $4.2K | 161,213 | 0.0% |
| Ciena Corp | CONV BND | 171779AK7 | $4.2K | $3,000,000 | 0.0% |
| Isis Pharmaceuticals Inc | CONV BND | 464337AJ3 | $4.2K | $4,002,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $4.2K | 164,106 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $4.2K | 577,151 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $4.3K | 61,076 | 0.0% |
| Sientra Inc | COM | 82621J105 | $4.3K | 437,413 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.3K | 3,676,275 | 0.0% |
| Schwab US Large-Cap Value(SCHV) | COM | 808524409 | $4.3K | 85,150 | 0.0% |
| Evolent Health Inc(EVH) | COM | 30050B101 | $4.3K | 168,379 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $4.3K | 235,900 | 0.0% |
| Calatlantic Group Inc | CONV BND | 783764AQ6 | $4.3K | $3,620,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $4.3K | 103,507 | 0.0% |
| CSG Systems International Inc | CONV BND | 126349AF6 | $4.3K | $4,000,000 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $4.3K | 94,556 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $4.3K | 146,502 | 0.0% |
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $4.3K | 204,548 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $4.3K | 35,242 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $4.3K | 133,483 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $4.4K | 50,779 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.4K | 39,969 | 0.0% |