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 |
|---|---|---|---|---|---|
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $213 | 6,474 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $213 | 13,465 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $213 | 7,132 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $213 | 27,527 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $214 | 7,499 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $214 | 28,888 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $214 | 34,345 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $214 | 1,935 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $215 | 35,456 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $215 | 3,683 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $215 | 11,339 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $215 | 3,229 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $215 | 1,485 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $216 | 9,757 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BULL | 06740L493 | $216 | 2,783 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $216 | 4,067 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $216 | 16,208 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $216 | 7,684 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $216 | 3,277 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $216 | 12,503 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $217 | 5,786 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $217 | 17,472 | 0.0% |
| Proshares TR(LTL) | PSHS UL TELE ETF | 74347R263 | $217 | 4,162 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $218 | 16,699 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $218 | 6,580 | 0.0% |
| Claymore Exchange TRD FD TR | GUG RAYM JAMES S | 18383M613 | $219 | 5,437 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $219 | 7,341 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $219 | 8,021 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $220 | 3,968 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $220 | 7,133 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $220 | 19,775 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $220 | 8,725 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $220 | 4,239 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $221 | 5,898 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $221 | 3,723 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $221 | 126,106 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $221 | 6,477 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $221 | 2,506 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $221 | 4,403 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $221 | 4,284 | 0.0% |
| Proshares TR | PSHS SH MDCAP400 | 74347R800 | $222 | 18,127 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $222 | 10,475 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $222 | 6,639 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $222 | 4,121 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $222 | 94,534 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $223 | 11,302 | 0.0% |
| West Corp | COM | 952355204 | $223 | 9,583 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $223 | 5,143 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $223 | 6,532 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $223 | 8,478 | 0.0% |