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 |
|---|---|---|---|---|---|
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $335 | 13,285 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $336 | 5,126 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $336 | 9,619 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $336 | 28,815 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $336 | 21,394 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $337 | 22,067 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $337 | 3,945 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $337 | 19,979 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $337 | 13,793 | 0.0% |
| 2U Inc | COM | 90214J101 | $338 | 7,218 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $338 | 8,337 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $339 | 22,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $339 | 476 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $339 | 64,584 | 0.0% |
| Macys Inc(M)Call | COM | 55616P104 | $339 | 14,600 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $340 | 10,237 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $340 | 3,564 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $340 | 9,088 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $341 | 37,500 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $341 | 10,586 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $341 | 18,590 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $342 | 7,209 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $342 | 23,861 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $345 | 54,013 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $345 | 11,031 | 0.0% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $345 | 5,400 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $346 | 6,150 | 0.0% |
| First TR Exchange Traded FD(FTQI) | LOW BETA INCOME | 33738R407 | $346 | 16,020 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $346 | 54,705 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $347 | 9,345 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $347 | 6,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $347 | 41,810 | 0.0% |
| Wisdomtree TR | WESTN ASSET FD | 97717X479 | $347 | 6,806 | 0.0% |
| Gold Fields LTD New(EDG)Call | SPONSORED ADR | 38059T106 | $348 | 100,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $349 | 18,200 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $349 | 30,584 | 0.0% |
| Ishares TR | MSCI SPAIN ETF | 46435G813 | $350 | 15,001 | 0.0% |
| Trecora RES | COM | 894648104 | $350 | 31,154 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $350 | 6,248 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $351 | 34,265 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $351 | 13,028 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $352 | 12,990 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $353 | 945 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $354 | 38,694 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $354 | 5,700 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $354 | 49,707 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $354 | 10,073 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $354 | 24,200 | 0.0% |
| Jetblue Airways Corp(JBLU)Call | COM | 477143101 | $354 | 15,500 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $354 | 3,457 | 0.0% |