Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dennys Corp(DENN) | COM | 24869P104 | $184 | 11,972 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $186 | 17,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $188 | 22,400 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $189 | 10,200 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $190 | 17,799 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $193 | 62,071 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $195 | 19,000 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $197 | 23,917 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $197 | 15,053 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $199 | 132,410 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $200 | 1,690 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $200 | 6,530 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $200 | 13,950 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $200 | 9,840 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $200 | 17,864 | 0.0% |
| Spdr Series Trust(DGT) | GLB DOW ETF | 78464A706 | $200 | 2,378 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $200 | 4,375 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $200 | 6,435 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $201 | 1,325 | 0.0% |
| SPX Corp | COM | 784635104 | $201 | 6,183 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $201 | 15,515 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $203 | 17,315 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $203 | 5,062 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $203 | 13,350 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $204 | 14,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $204 | 2,667 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $204 | 1,832 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $205 | 13,401 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $205 | 3,902 | 0.0% |
| Powershares ETF TR II | GBL WTR PORT | 73936T623 | $206 | 7,911 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $207 | 2,253 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $207 | 6,697 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $207 | 7,140 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $208 | 9,737 | 0.0% |
| Sientra Inc | COM | 82621J105 | $209 | 21,676 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $209 | 13,472 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $209 | 4,973 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $210 | 3,069 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $210 | 1,445 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $211 | 4,800 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $211 | 2,009 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $211 | 5,388 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $212 | 17,177 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $212 | 8,381 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $213 | 2,119 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $214 | 4,172 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $214 | 5,521 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $214 | 44,026 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $215 | 11,903 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $215 | 13,586 | 0.0% |