Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $203 | 12,697 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $203 | 3,073 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $204 | 3,226 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $204 | 13,268 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $205 | 28,576 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $205 | 8,650 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $205 | 4,595 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $205 | 75,646 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $206 | 5,401 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $206 | 6,014 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $206 | 3,782 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $206 | 420 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $206 | 4,203 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $207 | 55,815 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $207 | 2,100 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $207 | 6,503 | 0.0% |
| Spdr Index SHS FDS | INTL INDS ETF | 78463X673 | $207 | 6,024 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $208 | 6,592 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $208 | 8,254 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $208 | 2,673 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $208 | 7,875 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $208 | 3,085 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $208 | 148,902 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $208 | 21,401 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM PAR | 867328700 | $208 | 76,910 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $208 | 2,700 | 0.0% |
| Wisdomtree TR | GBL SMLCP DIVI | 97717X446 | $208 | 6,766 | 0.0% |
| Trimtabs ETF TR(ABFL) | FLOAT SHRINK | 89628W302 | $208 | 7,012 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $208 | 3,325 | 0.0% |
| Barclays BK PLC | IPATH LN ENHAN | 06741K486 | $209 | 5,448 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $209 | 294 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $210 | 1,730 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $210 | 5,518 | 0.0% |
| Barclays BK PLC | US TRES STEEP | 06740L477 | $210 | 6,460 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $210 | 6,037 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $210 | 4,249 | 0.0% |
| Direxion SHS ETF TR(GUSHUSD) | OIL GAS BL 3X SH | 25490K356 | $210 | 10,062 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $210 | 56,000 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $211 | 2,048 | 0.0% |
| Savara Inc(SVRA) | COM A | 805111101 | $211 | 35,931 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $211 | 4,630 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $211 | 16,103 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $211 | 4,816 | 0.0% |
| Barclays Bank PLC | ETN DJUBSCOTTN38 | 06739H271 | $211 | 4,656 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $212 | 98,548 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $212 | 18,173 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $212 | 5,214 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $212 | 11,765 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $212 | 1,932 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $212 | 2,693 | 0.0% |