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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $337 | 4,927 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $337 | 9,413 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $338 | 2,060 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $338 | 6,436 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $338 | 18,096 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $339 | 1,888 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $339 | 6,762 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $339 | 10,135 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $339 | 37,637 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $339 | 7,035 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $340 | 69,501 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $340 | 8,678 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $341 | 8,159 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $341 | 59,961 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $342 | 17,835 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $342 | 4,250 | 0.0% |
| Uscf ETF TR | STK SPLT IDX FD | 90290T106 | $342 | 20,191 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $342 | 4,060 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $342 | 15,886 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $342 | 8,243 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $343 | 14,196 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $343 | 18,547 | 0.0% |
| Barclays Bank PLC | ETN DJUBS TIN 38 | 06739H198 | $343 | 7,528 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $344 | 11,366 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $344 | 14,815 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $344 | 6,046 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $344 | 22,083 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $345 | 13,786 | 0.0% |
| Strategy SHS | US MKT ROT STRAT | 86280R100 | $345 | 9,083 | 0.0% |
| ETF SER Solutions | PRMSE CP FRNT | 26922A768 | $346 | 12,426 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $346 | 8,146 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $346 | 14,048 | 0.0% |
| Medicines Co | COM | 584688105 | $347 | 9,126 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $347 | 25,053 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $347 | 6,300 | 0.0% |
| Proshares TR | ULT MSCIBZL CAPP | 74348A673 | $347 | 24,635 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $348 | 9,380 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $348 | 3,471 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $348 | 9,295 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $349 | 89,471 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $349 | 10,354 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $349 | 8,561 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $349 | 5,051 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $349 | 24,993 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $350 | 17,331 | 0.0% |
| Powershares ETF TR II | DWA TACT MLT | 73937B399 | $350 | 12,634 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $350 | 130,132 | 0.0% |
| Delta Technology Hldgs LTD | USD ORD SHS | G8477B105 | $351 | 203,130 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $351 | 14,054 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $351 | 3,291 | 0.0% |