Q2 2017 Holdings
Filed 2017-08-11 | 2214 holdings | $292.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $7 | 93 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $7 | 165 | 0.0% |
| Ixys Corp | COM | 46600W106 | $7 | 400 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $7 | 244 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7 | 150 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7 | 134 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $7 | 121 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7 | 890 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7 | 108 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $8 | 400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8 | 100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $8 | 114 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $8 | 310 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $8 | 657 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $8 | 519 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $8 | 111 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8 | 247 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $8 | 258 | 0.0% |
| Bojangles Inc | COM | 097488100 | $8 | 500 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $8 | 645 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $8 | 356 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $8 | 500 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $8 | 1,869 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $8 | 485 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $8 | 458 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $8 | 88 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $8 | 209 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $8 | 575 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8 | 163 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $8 | 179 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8 | 244 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $8 | 379 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $8 | 200 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $8 | 637 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $8 | 214 | 0.0% |
| Acxiom Corp | COM | 005125109 | $9 | 331 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $9 | 842 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9 | 562 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9 | 250 | 0.0% |
| DDR Corp | COM | 23317H102 | $9 | 987 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $9 | 560 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $9 | 376 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9 | 1,239 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $9 | 283 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $9 | 522 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $9 | 600 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $9 | 300 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $9 | 218 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $9 | 1,304 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $9 | 605 | 0.0% |