Q1 2017 Holdings
Filed 2017-05-15 | 2700 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LMP Capital(XSCDX) | COM | 50208A102 | $200 | 14,101 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $200 | 2,863 | 0.0% |
| Grupo Aeroportuario del(G9N) | SPON ADR B | 400506101 | $200 | 2,009 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $201 | 3,027 | 0.0% |
| First Midwest(FMBIUSD) | COM | 320867104 | $201 | 8,636 | 0.0% |
| Restaurant Brands(QSR) | COM | 76131D103 | $202 | 3,619 | 0.0% |
| Insight Select | COM | 45781W109 | $202 | 10,544 | 0.0% |
| Energen Corp | COM | 29265N108 | $202 | 3,724 | 0.0% |
| Clean Harbors(CLH) | COM | 184496107 | $203 | 3,698 | 0.0% |
| Snyders Lance | COM | 833551104 | $203 | 5,048 | 0.0% |
| ASA Gold(NVGLF) | SHS | G3156P103 | $203 | 16,606 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $203 | 11,623 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $203 | 4,728 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $204 | 7,302 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $204 | 30,748 | 0.0% |
| Eaton Vance | COM | 27828M104 | $204 | 15,192 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $204 | 2,966 | 0.0% |
| Proshares Ultra(BIB) | PSHS ULT NASB | 74347R214 | $204 | 4,300 | 0.0% |
| Equity Lifestyle(ELS) | COM | 29472R108 | $205 | 2,635 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $205 | 13,000 | 0.0% |
| TCW Strategic(TSI) | COM | 872340104 | $205 | 38,276 | 0.0% |
| Bank America | *W EXP 01/16/201 | 060505146 | $206 | 18,206 | 0.0% |
| Whitewave Foods | COM | 966244105 | $207 | 3,675 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $207 | 1,960 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $208 | 6,460 | 0.0% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $209 | 30,002 | 0.0% |
| BlackRock Long(BTA) | COM | 09250B103 | $209 | 18,145 | 0.0% |
| Powershares Russell | FND PUR MIDCR PT | 73935X443 | $209 | 4,823 | 0.0% |
| Powershares S&P | S&P500 DWNHDGE | 73935B805 | $209 | 8,308 | 0.0% |
| ETF Managers | SIT RISING RTE | 26923H101 | $210 | 8,993 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $210 | 909 | 0.0% |
| Pattern Energy | CL A | 70338P100 | $210 | 10,495 | 0.0% |
| Global X | REIT ETF | 37950E127 | $210 | 14,061 | 0.0% |
| Lannett Company | COM | 516012101 | $211 | 9,849 | 0.0% |
| Ishares Ibonds(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $212 | 8,582 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $213 | 1,027 | 0.0% |
| Bloomin Brands(BLMN) | COM | 094235108 | $213 | 10,762 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $213 | 7,520 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $213 | 19,182 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $213 | 12,894 | 0.0% |
| HSBC Holdings | ADR A 1/40PF A | 404280604 | $213 | 8,239 | 0.0% |
| HSN Inc | COM | 404303109 | $215 | 5,836 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $215 | 9,490 | 0.0% |
| Wisdomtree Barclays(AGGY) | BARCLYS YLD AGGR | 97717X511 | $215 | 4,299 | 0.0% |
| TPG Specialty | COM | 87265K102 | $215 | 10,496 | 0.0% |
| Xperi Corp | COM | 98421B100 | $215 | 6,571 | 0.0% |
| Cambria Global(GVAL) | GLOBAL VALUE ETF | 132061409 | $216 | 9,748 | 0.0% |
| Alere Inc | COM | 01449J105 | $216 | 5,383 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $216 | 5,046 | 0.0% |
| BlackRock Muniholdings(MHD) | COM | 09253N104 | $216 | 12,959 | 0.0% |