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 |
|---|---|---|---|---|---|
| Cision LTD | SHS | G1992S109 | $389 | 37,820 | 0.0% |
| FQF TR | QUANT NEUT VAL | 351680202 | $389 | 14,910 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $389 | 17,275 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $389 | 12,871 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $390 | 4,184 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $390 | 3,514 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $390 | 13,364 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $390 | 156,147 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $391 | 14,907 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $391 | 36,109 | 0.0% |
| John Hancock Exchange Traded | MLTFACTR UTILS | 47804J867 | $392 | 14,521 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $393 | 86,081 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $393 | 14,315 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $393 | 16,555 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $393 | 163,828 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $393 | 6,318 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $394 | 3,239 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $394 | 115,581 | 0.0% |
| Vaneck Vectors ETF TR | TREAS HEDGED HIG | 92189F395 | $394 | 16,597 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $395 | 12,520 | 0.0% |
| Powershares ETF Trust | DYNAMIC OTC PT | 73935X203 | $396 | 4,395 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $396 | 37,153 | 0.0% |
| Barclays BK PLC | 30 YR TREAS BEAR | 06740L444 | $397 | 23,231 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $397 | 8,196 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $398 | 15,819 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $398 | 9,136 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $400 | 20,836 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $401 | 39,705 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $402 | 121,456 | 0.0% |
| First TR Exchange Traded FD | INCOME INDEX FD | 33738R209 | $402 | 22,183 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE JR | 26924G102 | $403 | 33,143 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $403 | 10,119 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $404 | 34,184 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $406 | 18,231 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $406 | 7,370 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $407 | 6,759 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $408 | 241,634 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $408 | 13,459 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $409 | 9,139 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $409 | 15,556 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $410 | 32,341 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $411 | 41,437 | 0.0% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $411 | 14,854 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $411 | 6,808 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $411 | 10,868 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $411 | 5,943 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $411 | 89,811 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $412 | 5,343 | 0.0% |
| China Coml CR Inc | COM | 16891K103 | $412 | 128,617 | 0.0% |
| Ishares(CEMB) | JP MRG EM CRP BD | 464286251 | $412 | 8,093 | 0.0% |