Q2 2017 Holdings
Filed 2017-08-14 | 25274 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $376 | 5,763 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $377 | 10,371 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $377 | 16,535 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $377 | 6,990 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $377 | 18,602 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $378 | 50,428 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $378 | 16,302 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $378 | 8,953 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $379 | 12,007 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $380 | 16,443 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $381 | 17,541 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $382 | 14,201 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $383 | 61,801 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $383 | 25,587 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $384 | 7,873 | 0.0% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $385 | 17,700 | 0.0% |
| Sigmatron Intl Inc | COM | 82661L101 | $386 | 60,100 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $387 | 11,268 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $387 | 28,409 | 0.0% |
| Wisdomtree TR(EMCB) | WSDM EMKTBD FD | 97717X784 | $388 | 5,409 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $388 | 10,408 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $389 | 79,724 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $389 | 4,404 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $390 | 9,789 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $391 | 6,390 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $391 | 21,577 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $391 | 24,815 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $391 | 2,729 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $392 | 18,613 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $392 | 9,637 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $392 | 6,237 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $392 | 6,974 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $392 | 30,859 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $392 | 38,316 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $392 | 11,289 | 0.0% |
| Vaneck Vectors ETF TR | CHINAAMC CSI 300 | 92189F759 | $393 | 9,244 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $394 | 5,500 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $394 | 3,795 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $394 | 9,098 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $394 | 15,487 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $395 | 4,959 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $395 | 14,555 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $395 | 10,352 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $396 | 7,001 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $396 | 12,295 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR SER H | 780097879 | $396 | $14,904 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $398 | 4,570 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $399 | 12,333 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $400 | 20,517 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $400 | 31,613 | 0.0% |