Q2 2017 Holdings
Filed 2017-08-11 | 2819 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPW) | PSHS ULTRA UTIL | 74347R685 | $296 | 6,586 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $296 | 48,892 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $296 | 11,714 | 0.0% |
| Wisdomtree TR | US TOTAL EARNING | 97717W596 | $296 | 3,441 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $296 | 6,704 | 0.0% |
| Elkhorn ETF TR | S&P MIDCP MATE | 287711840 | $296 | 18,700 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $297 | 10,434 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $297 | 15,740 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $297 | 3,160 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $297 | 33,536 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $297 | 646 | 0.0% |
| Data I O Corp(DAIO) | COM | 237690102 | $297 | 37,357 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $298 | 13,677 | 0.0% |
| Delcath SYS Inc | COM PAR | 24661P500 | $299 | 1,518,724 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $299 | 11,417 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $300 | 11,433 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $300 | 25,278 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $300 | 29,815 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $300 | 3,675 | 0.0% |
| Sothebys | COM | 835898107 | $300 | 5,590 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $300 | 8,188 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $300 | 6,905 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $300 | 82,065 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $301 | 45,295 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $301 | 5,847 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $301 | 5,035 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $301 | 19,160 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $302 | 16,271 | 0.0% |
| Claymore Exchange TRD FD TR | 2024 CORP BOND | 18383M233 | $302 | 14,488 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $303 | 86,635 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $304 | 11,622 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $305 | 5,257 | 0.0% |
| CRH PLC | ADR | 12626K203 | $305 | 8,610 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $306 | 2,106 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $306 | 16,175 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $306 | 21,656 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $306 | 8,467 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $307 | 4,117 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $307 | 4,910 | 0.0% |
| Proshares TR(UGE) | PSHS CONSMRGOODS | 74347R768 | $307 | 6,801 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $308 | 24,558 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $308 | 8,523 | 0.0% |
| Claymore Exchange TRD FD TR | WLSHR US REIT | 18383M472 | $309 | 6,571 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $309 | 13,262 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $309 | 9,925 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $309 | 4,323 | 0.0% |
| Pernix Therapeutics Hldgs in | COM NEW | 71426V306 | $309 | 76,964 | 0.0% |
| Essendant Inc | COM | 296689102 | $310 | 20,919 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $311 | 5,546 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $311 | 2,144 | 0.0% |