Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $257 | 13,698 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $257 | 39,464 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $258 | 16,766 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $258 | 11,885 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $258 | 8,325 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $259 | 16,670 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $259 | 17,010 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $260 | 22,177 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $261 | 31,942 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $261 | 7,962 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $262 | 8,073 | 0.0% |
| Canadian NAT RES LTD(CNQ)Call | COM | 136385101 | $262 | 9,100 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $262 | 7,056 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $263 | 15,429 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $263 | 10,360 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $263 | 25,878 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $264 | 59,904 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $264 | 16,395 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $264 | 20,513 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $264 | 9,438 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $265 | 2,864 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $265 | 28,902 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $265 | 10,155 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $265 | 39,490 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $265 | 7,251 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $266 | 43,426 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $266 | 45,505 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $267 | 5,371 | 0.0% |
| Powershares ETF Trust | WILDERHILL PRO | 73935X161 | $268 | 10,587 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $268 | 122,429 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $268 | 55,220 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $268 | 5,235 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $269 | 3,451 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $269 | 14,697 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $270 | 14,677 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $270 | 2,500 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $271 | 10,328 | 0.0% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $271 | 15,200 | 0.0% |
| Spdr Index SHS FDS | S&P RUSSIA ETF | 78463X558 | $271 | 14,914 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $271 | 5,850 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $272 | 15,928 | 0.0% |
| Verifone SYS IncPut | COM | 92342Y109 | $272 | 15,000 | 0.0% |
| Verifone SYS IncCall | COM | 92342Y109 | $272 | 15,000 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $272 | 18,954 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $272 | 18,242 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $273 | 9,770 | 0.0% |
| Ishares(ILTB) | CORE LT USDB ETF | 464289479 | $273 | 4,291 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $273 | $264,000 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $274 | 6,194 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $275 | 17,566 | 0.0% |