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 |
|---|---|---|---|---|---|
| Robert Half Intl Inc(RHI) | COM | 770323103 | $264 | 5,402 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $265 | 3,675 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $265 | 6,994 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $265 | 3,474 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $266 | 11,167 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $267 | 13,921 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $267 | 1,842 | 0.0% |
| Global X FDS | GLB X PERMETF | 37950E358 | $268 | 11,040 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $269 | 5,900 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $269 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $272 | 5,099 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $272 | 4,301 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $273 | 11,080 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $273 | 6,088 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $273 | 2,312 | 0.0% |
| Sonic Corp | COM | 835451105 | $273 | 10,320 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $273 | 2,669 | 0.0% |
| Agrium Inc | COM | 008916108 | $274 | 2,728 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $275 | 171,277 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $275 | 2,355 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $275 | 5,037 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $275 | 2,066 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $275 | 16,917 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $275 | 5,601 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $276 | 18,211 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $276 | 8,344 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $276 | 11,214 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $276 | 60,000 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $278 | 15,000 | 0.0% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $278 | 3,472 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $278 | 505,600 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $278 | 23,340 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $279 | 2,942 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $279 | 4,984 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $279 | 2,092 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $280 | 31,583 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $281 | 21,135 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $282 | 12,275 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $282 | 3,682 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $283 | 61,618 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $283 | 10,107 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $283 | 5,091 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $284 | 19,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $284 | 12,126 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $284 | 51,250 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $285 | 61,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $285 | 3,671 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $285 | 6,935 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $286 | 42,170 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $286 | 14,181 | 0.0% |