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 |
|---|---|---|---|---|---|
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $224 | 20,266 | 0.0% |
| ETF Manager Group Commodity | SIT RISING RTE | 26923H101 | $224 | 9,752 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $224 | 1,549 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $224 | 2,898 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $224 | 10,929 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $224 | 4,419 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $224 | 14,242 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $224 | 4,061 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $224 | 7,405 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $225 | 6,938 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $225 | 8,053 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $225 | 237,678 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $225 | 178 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $225 | 23,641 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $226 | 1,401 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $226 | 7,025 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $226 | 3,963 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $227 | 24,236 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $227 | 12,444 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $227 | 11,885 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $227 | 3,819 | 0.0% |
| Spdr SER TR | BLOOMBERG 0 5 YR | 78468R879 | $227 | 11,542 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $227 | 9,946 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $227 | 2,193 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $227 | 7,277 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $228 | 8,897 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $228 | 33,927 | 0.0% |
| VCA Inc | COM | 918194101 | $228 | 2,466 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $228 | 2,427 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $228 | 46,067 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $228 | 7,293 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $228 | 7,901 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $229 | 17,727 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $229 | 2,551 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $229 | 6,595 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $229 | 12,377 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $229 | 8,759 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $229 | 3,267 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $230 | 28,278 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $230 | 8,039 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $230 | 8,225 | 0.0% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $230 | 7,274 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $230 | 141,808 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $230 | 14,989 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $231 | 2,687 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $231 | 2,639 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $231 | 2,644 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $231 | 14,356 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $232 | 13,258 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $232 | 2,776 | 0.0% |