Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(EQL) | EQUAL SEC ETF | 00162Q205 | $334 | 4,797 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $335 | 2,548 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $337 | 59,480 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $337 | 4,886 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $338 | 10,245 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $338 | 4,288 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $339 | 3,255 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $340 | 8,440 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $341 | 2,920 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $341 | 4,631 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $343 | 23,476 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $344 | 41,017 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $344 | 6,689 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $344 | 9,673 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $344 | 21,227 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $344 | 6,329 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $345 | 10,595 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $345 | 4,964 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $346 | 32,496 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $346 | 10,865 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $346 | 16,675 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $347 | 4,619 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $347 | 86,400 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $347 | 18,268 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $348 | 20,185 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $348 | 13,243 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $348 | 4,874 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $349 | 23,493 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $349 | 2,857 | 0.0% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL | 92189F692 | $350 | 5,892 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $350 | 88,097 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $350 | 2,160 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $351 | 13,172 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $351 | 33,334 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $354 | 2,614 | 0.0% |
| Tesaro Inc | COM | 881569107 | $355 | 4,280 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $356 | 2,614 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $356 | 19,954 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $356 | 5,836 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $357 | 27,686 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $357 | 9,500 | 0.0% |
| Achaogen IncPut | COM | 004449104 | $357 | 36,100 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $357 | 12,335 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $358 | 19,515 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $359 | 5,509 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $360 | 18,169 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $360 | 3,211 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $360 | 14,410 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $360 | 180,666 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $361 | 14,764 | 0.0% |