Q2 2017 Holdings
Filed 2017-08-04 | 833 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell F ADR(RDS/A) | COM | 780259206 | $1.8K | 33,660 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.8K | 70,998 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $1.8K | 33,701 | 0.0% |
| Aratana Therapeutics Inc.(PETXEUR) | COM | 03874P101 | $1.9K | 258,150 | 0.0% |
| Durect Corporation(DRRXEUR) | COM | 266605104 | $1.9K | 1,200,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.9K | 37,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9K | 27,160 | 0.0% |
| Onvia Inc | COM | 68338T403 | $1.9K | 434,215 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $1.9K | 162,050 | 0.0% |
| Avangrid Inc.(AGREUR) | COM | 05351W103 | $1.9K | 43,860 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $2.0K | 35,200 | 0.0% |
| Tortoise MLP Fund, Inc. | COM | 89148B101 | $2.0K | 103,513 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.0K | 46,500 | 0.0% |
| Chubb Corp New(CB) | COM | H1467J104 | $2.0K | 13,906 | 0.0% |
| Accenture Plc F Class A(ACN) | COM | G1151C101 | $2.1K | 16,723 | 0.0% |
| La Jolla Pharmaceuticals Co(LJPC) | COM | 503459604 | $2.1K | 70,150 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $2.1K | 132,635 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $2.2K | 8,374 | 0.0% |
| Pier 1 Imports Inc. | COM | 720279108 | $2.2K | 417,680 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $2.2K | 303,815 | 0.0% |
| Tesco Corp | COM | 88157K101 | $2.2K | 492,745 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $2.2K | 32,320 | 0.0% |
| Inuvo Inc | COM | 46122W204 | $2.2K | 2,164,560 | 0.0% |
| CES Energy Solutions Corp | COM | 13566W108 | $2.2K | 496,550 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $2.2K | 80,800 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $2.3K | 1,730,500 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $2.3K | 26,297 | 0.0% |
| Sun Bancorp Inc. NJ | COM | 86663B201 | $2.3K | 93,900 | 0.0% |
| Allergan PLC 5.5 PFD PFD Conv | COM | G0177J116 | $2.3K | 2,685 | 0.0% |
| Pandora Media, Inc. | COM | 698354107 | $2.3K | 261,276 | 0.0% |
| BP plc(BP) | COM | 055622104 | $2.3K | 67,429 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $2.4K | 26,619 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4K | 29,178 | 0.0% |
| Fibrogen Inc.(FGENEUR) | COM | 31572Q808 | $2.4K | 75,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.4K | 159,725 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 35,133 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $2.5K | 1,167,004 | 0.0% |
| USB Capital IX VAR 99 DUE 12/3 | COM | 91731KAA8 | $2.5K | $2,826,000 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COM | 806882106 | $2.5K | 100,000 | 0.0% |
| Hannover Rueckversicherung SE(HVRRY) | COM | 410693105 | $2.5K | 41,896 | 0.0% |
| Crestwood Equity Partners LP | COM | 226344208 | $2.5K | 107,630 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $2.5K | 38,485 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.5K | 45,893 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.6K | 56,550 | 0.0% |
| White Securities Corporation | COM | WHITESEC9 | $2.6K | 2,180 | 0.0% |
| Golar Ling Partners LP | COM | Y2745C102 | $2.6K | 129,178 | 0.0% |
| Lamb Weston Holdings, Inc(LW) | COM | 513272104 | $2.6K | 58,868 | 0.0% |
| Dunkin Brands Group(DNKN) | COM | 265504100 | $2.6K | 47,510 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $2.6K | 29,906 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.7K | 84,300 | 0.0% |