Q4 2016 Holdings
Filed 2017-02-10 | 1951 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 34,015 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.1K | 75,074 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 25,607 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.1K | 37,017 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 40,160 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 23,287 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 41,350 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.1K | 15,352 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 31,599 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 16,838 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.2K | 50,498 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 16,041 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $1.2K | 7,924 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 33,851 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $1.2K | $44,401 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.2K | 49,717 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $1.2K | 237,373 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 38,674 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $1.2K | 65,507 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 13,895 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 13,261 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 13,586 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 60,960 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $1.2K | 12,372 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 17,841 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $1.2K | 101,252 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 61,769 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2K | 37,561 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $1.2K | 203,330 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 23,099 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.2K | 31,731 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $1.2K | 34,861 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.2K | 11,286 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2K | 127,475 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 1,917 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.2K | 51,748 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1.2K | 131,581 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 42,755 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 7,245 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.2K | 28,311 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 20,532 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 18,743 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.2K | 59,433 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3K | 15,285 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.3K | 47,812 | 0.0% |
| Contravir Pharmaceuticals in | COM | 21234W103 | $1.3K | 1,047,731 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.3K | 135,451 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.3K | 26,570 | 0.0% |
| Wisdomtree TR | ASIA PAC EXJP FD | 97717W828 | $1.3K | 22,056 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $1.3K | 94,306 | 0.0% |