Q1 2017 Holdings
Filed 2017-04-14 | 676 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $22 | 10,490 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $27 | 10,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $65 | 10,929 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $66 | 10,433 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $74 | 10,164 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $74 | 21,621 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $104 | 25,336 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $118 | 13,729 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $134 | 10,035 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $138 | 10,122 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $148 | 11,464 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $150 | 12,424 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $155 | 15,436 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $156 | 10,404 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $157 | 15,361 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $172 | 10,483 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $181 | 10,710 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $190 | 11,117 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $200 | 7,681 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $200 | 2,190 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $201 | 2,710 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $201 | 5,589 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $202 | 8,705 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $203 | 6,713 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $203 | 10,389 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $203 | 10,005 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $203 | 1,582 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $204 | 1,760 | 0.0% |
| Tivo Corp | COM | 88870P106 | $205 | 10,924 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $206 | 6,202 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $206 | 4,798 | 0.0% |
| Multi Color Corp | COM | 625383104 | $209 | 2,944 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $210 | 4,845 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $210 | 7,279 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $211 | 4,345 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $212 | 4,859 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $212 | 2,362 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $213 | 2,219 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $214 | 2,689 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $214 | 8,434 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $215 | 3,798 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $215 | 4,207 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $216 | 14,774 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $217 | 1,243 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $219 | 2,184 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $219 | 9,270 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $220 | 6,424 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $221 | 8,499 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $221 | 9,436 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $221 | 11,702 | 0.0% |