Q2 2017 Holdings
Filed 2017-08-14 | 177 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $40 | 6,500 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $51 | 13,000 | 0.0% |
| New AGE Beverages Corp | Common Stock | 64157V108 | $51 | 10,000 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $54 | 17,000 | 0.0% |
| Global Ship Lease Inc | Common Stock | Y27183105 | $56 | 46,000 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETP | 464287176 | $65 | 570 | 0.0% |
| Pluristem Therapeutics Inc | Common Stock | 72940R102 | $70 | 55,000 | 0.0% |
| Resolute Energy Corp | Common Stock | 76116A306 | $74 | 2,500 | 0.0% |
| RMG Networks Holding Corp | Common Stock | 74966K102 | $86 | 130,000 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $89 | 20,000 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $120 | 5,000 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $121 | 2,374 | 0.0% |
| Ishares National Muni Bond E(MUB) | ETP | 464288414 | $124 | 1,126 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ETP | 464288646 | $125 | 1,184 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | ETP | 464287242 | $125 | 1,039 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETP | 46429B655 | $125 | 2,452 | 0.0% |
| Spdr Citi International Gove(WIP) | ETP | 78464A490 | $125 | 2,242 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $145 | 1,882 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $148 | 1,904 | 0.0% |
| Science Applications Inte(SAIC) | Common Stock | 808625107 | $149 | 2,140 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $159 | 2,881 | 0.0% |
| LCI Industries(LCII) | Common Stock | 50189K103 | $160 | 1,562 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common Stock | 163731102 | $162 | 3,345 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $166 | 4,477 | 0.0% |
| Realpage Inc(RP) | Common Stock | 75606N109 | $168 | 4,682 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $173 | 2,571 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $174 | 2,354 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common Stock | 38526M106 | $191 | 2,430 | 0.0% |
| 1347 Property Insurance Hold | Common Stock | 68244P107 | $251 | 31,500 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $306 | 150,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETP | 922908553 | $308 | 3,705 | 0.0% |
| Advanced Energy Industries(AEIS) | Common Stock | 007973100 | $369 | 5,706 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | ETP | 464287440 | $373 | 3,496 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | ETP | 922042676 | $375 | 6,666 | 0.0% |
| Ishares US Preferred Stock E(PFF) | ETP | 464288687 | $377 | 9,634 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $389 | 4,264 | 0.0% |
| Ishares International Prefer | ETP | 46429B135 | $397 | 22,190 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $410 | 34,058 | 0.0% |
| Ishares 3-7 Year Treasury BO(IEI) | ETP | 464288661 | $461 | 3,734 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | ETP | 464288281 | $465 | 4,062 | 0.0% |
| Ishares Emerging Markets HIG(EMHY) | ETP | 464286285 | $465 | 9,265 | 0.0% |
| Spdr S&P Inter DVD ETF(DWX) | ETP | 78463X772 | $468 | 11,971 | 0.0% |
| Powershares S&P 500 Buywrite | ETP | 73936G308 | $470 | 21,146 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $473 | 6,054 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | ETP | 46434V407 | $500 | 10,441 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | ETP | 464288513 | $500 | 5,654 | 0.0% |
| Ishares Global High Yield Co(GHYG) | ETP | 464286178 | $501 | 9,928 | 0.0% |
| Dean Foods Co(DFODQ) | Common Stock | 242370203 | $608 | 35,764 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $612 | 34,576 | 0.0% |
| Universal Corp(UVV) | Common Stock | 913456109 | $614 | 9,485 | 0.0% |