Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regency Ctrs Corp(REG) | COM | 758849103 | $288 | 4,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $291 | 5,647 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $291 | 8,105 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $291 | 9,870 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $291 | 5,169 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $292 | 13,813 | 0.0% |
| Cavium Inc | COM | 14964U108 | $293 | 4,698 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $293 | 2,800 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $297 | 20,490 | 0.0% |
| VCA Inc | COM | 918194101 | $297 | 4,320 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $298 | 5,115 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $299 | 3,908 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $299 | 54,030 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $300 | 3,737 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $300 | 3,172 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $300 | 27,827 | 0.0% |
| Direxion SHS ETF TR(YINNEUR) | DL FTSE BLL 3X | 25459W771 | $300 | 20,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $300 | 8,355 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $300 | 10,795 | 0.0% |
| Direxion SHS ETF TR | DAILY GOLD MINER | 25490K570 | $302 | 39,550 | 0.0% |
| Energen Corp | COM | 29265N108 | $302 | 5,226 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $303 | 19,380 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $304 | 3,845 | 0.0% |
| Cabelas Inc | COM | 126804301 | $304 | 5,195 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $304 | 23,723 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $304 | 11,507 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $305 | 12,895 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $306 | 23,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $306 | 21,612 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $307 | 6,824 | 0.0% |
| Ishares TR(IUSB) | CORE TL USD BD | 46434V613 | $307 | 6,116 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $309 | 17,742 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $310 | 20,694 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $311 | 7,508 | 0.0% |
| Powershares ETF Trust | CON DISCRE SEC | 73935X419 | $312 | 7,445 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $313 | 59,252 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $315 | 12,504 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $317 | 17,628 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $317 | 5,742 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $317 | 12,300 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $317 | 9,160 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $319 | 20,582 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $319 | 45,354 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $319 | 11,008 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $319 | 22,895 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $319 | 1,480 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $320 | 39,920 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $321 | 5,460 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $321 | 18,777 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $321 | 6,009 | 0.0% |