SHEPHERD KAPLAN KROCHUK, LLC Diversified Active

CIK: 0001218583 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $402,339 (100.0% shares, 0.0% debt)

Holdings (348)

PIONEER NAT RES CO 5.5%
Value ($000) $21,989 Shares 145,419 Est. Cost $158.43 Unrealized
WILLIAMS CLAYTON ENERGY INC 5.4%
Value ($000) $21,702 Shares 790,324 Est. Cost $49.35 Unrealized
CALLON PETE CO DEL 4.8%
Value ($000) $19,280 Shares 1,716,848 Est. Cost $6.71 Unrealized
GULFPORT ENERGY CORP 4.1%
Value ($000) $16,530 Shares 528,800 Est. Cost $51.48 Unrealized
CIMAREX ENERGY CO 4.0%
Value ($000) $16,054 Shares 134,543 Est. Cost $110.14 Unrealized
EQT EQT CORP 3.0%
Value ($000) $12,066 Shares 155,831 Est. Cost $39.46 Unrealized -9.3%
ENERGEN CORP 2.9%
Value ($000) $11,755 Shares 243,836 Est. Cost $67.73 Unrealized
CARRIZO OIL & GAS INC 2.9%
Value ($000) $11,513 Shares 321,145 Est. Cost $43.44 Unrealized
SANCHEZ ENERGY CORP 2.8%
Value ($000) $11,386 Shares 1,612,690 Est. Cost $14.35 Unrealized
CTRA CABOT OIL & GAS CORP 2.7%
Value ($000) $10,834 Shares 420,916 Est. Cost $24.63 Unrealized -29.1%
CALIFORNIA RES CORP 2.5%
Value ($000) $10,241 Shares 839,458 Est. Cost $12.20 Unrealized
CONCHO RES INC 2.4%
Value ($000) $9,857 Shares 82,644 Est. Cost $101.36 Unrealized
WPX ENERGY INC 2.4%
Value ($000) $9,828 Shares 1,055,619 Est. Cost $9.31 Unrealized
AR ANTERO RES CORP 2.3%
Value ($000) $9,268 Shares 356,736 Est. Cost $36.38 Unrealized -25.1%
NEWFIELD EXPL CO 2.2%
Value ($000) $9,028 Shares 204,337 Est. Cost $44.18 Unrealized
BARRETT BILL CORP 2.1%
Value ($000) $8,533 Shares 1,335,406 Est. Cost $8.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $6,610 Shares 45,650 Est. Cost $110.30 Unrealized +29.6%
WHITING PETE CORP NEW 1.6%
Value ($000) $6,529 Shares 705,025 Est. Cost $8.07 Unrealized
LAREDO PETROLEUM INC 1.6%
Value ($000) $6,432 Shares 613,712 Est. Cost $19.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $5,039 Shares 34,800 Est. Cost $110.30 Unrealized +29.6%
RSP PERMIAN INC COM 1.0%
Value ($000) $4,064 Shares 116,486 Est. Cost $25.19 Unrealized
CONTANGO OIL & GAS COMPANY 0.9%
Value ($000) $3,624 Shares 296,089 Est. Cost $11.28 Unrealized
BONANZA CREEK ENERGY INC 0.9%
Value ($000) $3,476 Shares 1,729,199 Est. Cost $2.82 Unrealized
EOG EOG RES INC 0.9%
Value ($000) $3,440 Shares 41,236 Est. Cost $64.36 Unrealized -7.8%
CONTINENTAL RESOURCES INC COM 0.8%
Value ($000) $3,354 Shares 74,078 Est. Cost $31.78 Unrealized
GASTAR EXPL INC NEW 0.7%
Value ($000) $2,970 Shares 2,699,835 Est. Cost $1.24 Unrealized
RESOLUTE ENERGY CORP 0.7%
Value ($000) $2,957 Shares 995,479 Est. Cost $2.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $2,882 Shares 31,600 Est. Cost $54.63 Unrealized +22.4%
EXPRESS SCRIPTS HLDG CO 0.7%
Value ($000) $2,880 Shares 38,000 Est. Cost $61.73 Unrealized
CVS CVS HEALTH CORP 0.7%
Value ($000) $2,671 Shares 27,900 Est. Cost $41.44 Unrealized +79.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $2,380 Shares 39,171 Est. Cost $57.32 Unrealized -3.6%
NOBLE ENERGY INC 0.6%
Value ($000) $2,313 Shares 64,490 Est. Cost $45.65 Unrealized
PROSHARES TR II 0.5%
Value ($000) $2,110 Shares 43,004 Est. Cost $50.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.5%
Value ($000) $2,090 Shares 41,600 Est. Cost Unrealized
CPRT COPART INC 0.5%
Value ($000) $1,906 Shares 38,894 Est. Cost $4.41 Unrealized +27.2%
BIODELIVERY SCIENCES INTL IN 0.5%
Value ($000) $1,887 Shares 799,572 Est. Cost $4.12 Unrealized
8POINT3 ENERGY PARTNERS LP 0.5%
Value ($000) $1,832 Shares 115,921 Est. Cost $15.80 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.5%
Value ($000) $1,818 Shares 23,515 Est. Cost $59.87 Unrealized +26.2%
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,692 Shares 15,779 Est. Cost $96.34 Unrealized 0.0%
TSLA TESLA MTRS INC 0.4%
Value ($000) $1,677 Shares 7,900 Est. Cost Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.4%
Value ($000) $1,645 Shares 13,662 Est. Cost $89.19 Unrealized +17.3%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $1,589 Shares 43,625 Est. Cost $34.90 Unrealized +8.3%
PATTERN ENERGY GROUP INC 0.4%
Value ($000) $1,472 Shares 64,102 Est. Cost $23.93 Unrealized
TLT ISHARES TR 0.4%
Value ($000) $1,434 Shares 10,325 Est. Cost $124.44 Unrealized
BIIB BIOGEN INC 0.4%
Value ($000) $1,427 Shares 5,900 Est. Cost Unrealized
C CITIGROUP INC 0.3%
Value ($000) $1,399 Shares 33,000 Est. Cost $36.10 Unrealized -8.3%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,374 Shares 25,971 Est. Cost $33.62 Unrealized +28.8%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $1,362 Shares 37,580 Est. Cost $32.94 Unrealized -27.6%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $1,361 Shares 42,218 Est. Cost $27.70 Unrealized -5.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,357 Shares 9,610 Est. Cost $56.37 Unrealized +102.5%
PEP PEPSICO INC 0.3%
Value ($000) $1,343 Shares 12,676 Est. Cost $56.66 Unrealized +36.0%
MPC MARATHON PETE CORP 0.3%
Value ($000) $1,304 Shares 34,348 Est. Cost $27.85 Unrealized -2.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,254 Shares 10,536 Est. Cost $63.44 Unrealized +44.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,231 Shares 8,329 Est. Cost $79.76 Unrealized +80.0%
SYK STRYKER CORP 0.3%
Value ($000) $1,213 Shares 10,123 Est. Cost $82.83 Unrealized +21.1%
FLEX FLEXTRONICS INTL LTD 0.3%
Value ($000) $1,209 Shares 102,491 Est. Cost $7.93 Unrealized +17.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $1,157 Shares 38,090 Est. Cost $28.17 Unrealized 0.0%
ST JUDE MED INC 0.3%
Value ($000) $1,142 Shares 14,644 Est. Cost $58.48 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $1,117 Shares 8,507 Est. Cost $107.38 Unrealized +11.7%
ENDOLOGIX INC 0.3%
Value ($000) $1,063 Shares 85,287 Est. Cost $10.33 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,016 Shares 13,795 Est. Cost $35.01 Unrealized +69.9%
CORE LABORATORIES N V 0.3%
Value ($000) $1,012 Shares 8,165 Est. Cost $149.88 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $998 Shares 8,225 Est. Cost $61.95 Unrealized +40.5%
KO COCA COLA CO 0.2%
Value ($000) $954 Shares 21,050 Est. Cost $27.98 Unrealized +19.1%
BERRY PLASTICS GROUP INC 0.2%
Value ($000) $942 Shares 24,252 Est. Cost $22.11 Unrealized
CARA THERAPEUTICS INC 0.2%
Value ($000) $909 Shares 188,974 Est. Cost $8.13 Unrealized
RRC RANGE RES CORP 0.2%
Value ($000) $870 Shares 20,157 Est. Cost $70.32 Unrealized -41.8%
GASLOG PARTNERS LP 0.2%
Value ($000) $858 Shares 45,199 Est. Cost $21.34 Unrealized
MEOH METHANEX CORP 0.2%
Value ($000) $853 Shares 29,316 Est. Cost $42.16 Unrealized -24.2%
AGRIUM INC 0.2%
Value ($000) $837 Shares 9,253 Est. Cost $86.97 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $821 Shares 7,660 Est. Cost $83.13 Unrealized
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $820 Shares 19,988 Est. Cost $50.40 Unrealized -6.1%
MRK MERCK & CO INC 0.2%
Value ($000) $801 Shares 13,908 Est. Cost $34.29 Unrealized +15.1%
SINCLAIR BROADCAST GROUP INC 0.2%
Value ($000) $725 Shares 24,272 Est. Cost $28.60 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $716 Shares 15,730 Est. Cost $23.67 Unrealized +47.2%
MD MEDNAX INC 0.2%
Value ($000) $706 Shares 9,752 Est. Cost $50.37 Unrealized +36.5%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $704 Shares 140,000 Est. Cost $2.76 Unrealized 0.0%
MASI MASIMO CORP 0.2%
Value ($000) $701 Shares 13,346 Est. Cost $25.74 Unrealized +83.0%
WELLS FARGO INCOME OPPORTUNI 0.2%
Value ($000) $692 Shares 87,630 Est. Cost $7.90 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $685 Shares 28,106 Est. Cost $33.42 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $659 Shares 12,878 Est. Cost $31.60 Unrealized +45.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $654 Shares 6,836 Est. Cost $41.44 Unrealized +79.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value ($000) $654 Shares 32,103 Est. Cost $13.05 Unrealized +35.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $649 Shares 15,368 Est. Cost $25.48 Unrealized -9.1%
VET VERMILION ENERGY INC 0.2%
Value ($000) $646 Shares 20,353 Est. Cost $31.94 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $641 Shares 7,686 Est. Cost $63.48 Unrealized -1.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $639 Shares 22,563 Est. Cost $22.29 Unrealized +45.5%
FLEXION THERAPEUTICS INC 0.2%
Value ($000) $625 Shares 41,755 Est. Cost $14.97 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $624 Shares 8,000 Est. Cost Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $609 Shares 8,344 Est. Cost $19.98 Unrealized -2.3%
TRINITY BIOTECH PLC 0.1%
Value ($000) $602 Shares 53,046 Est. Cost $16.81 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $601 Shares 21,372 Est. Cost $26.77 Unrealized +46.5%
ROYCE VALUE TR INC 0.1%
Value ($000) $594 Shares 50,440 Est. Cost $14.35 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $594 Shares 11,112 Est. Cost $25.35 Unrealized +50.1%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $593 Shares 75,190 Est. Cost $7.62 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $591 Shares 117,820 Est. Cost $5.29 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $589 Shares 39,282 Est. Cost $14.00 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $579 Shares 7,632 Est. Cost $61.73 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $560 Shares 6,616 Est. Cost $55.12 Unrealized +14.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $555 Shares 2,650 Est. Cost $192.07 Unrealized
SAFEGUARD SCIENTIFICS INC 0.1%
Value ($000) $541 Shares 43,287 Est. Cost $16.12 Unrealized
TIKK TEL INSTR ELECTRS CORP 0.1%
Value ($000) $540 Shares 123,800 Est. Cost $4.70 Unrealized -9.7%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $540 Shares 22,199 Est. Cost $21.28 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $539 Shares 48,670 Est. Cost $20.68 Unrealized
GENERAL AMERN INVS INC 0.1%
Value ($000) $538 Shares 17,450 Est. Cost $31.00 Unrealized
BLACKROCK GLOBAL OPP EQTY TR 0.1%
Value ($000) $535 Shares 45,180 Est. Cost $13.90 Unrealized
SYNERGY PHARMACEUTICALS DEL 0.1%
Value ($000) $513 Shares 135,065 Est. Cost $2.91 Unrealized
HARTE-HANKS INC 0.1%
Value ($000) $512 Shares 322,150 Est. Cost $1.82 Unrealized
AMAG PHARMACEUTICALS INC 0.1%
Value ($000) $502 Shares 21,001 Est. Cost $23.38 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $500 Shares 3,287 Est. Cost $82.35 Unrealized +41.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $489 Shares 5,510 Est. Cost $68.78 Unrealized
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 0.1%
Value ($000) $488 Shares 27,980 Est. Cost $12.97 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $482 Shares 2,542 Est. Cost $116.21 Unrealized +67.5%
MTS SYS CORP 0.1%
Value ($000) $482 Shares 11,000 Est. Cost $43.82 Unrealized
OCEAN BIO CHEM INC 0.1%
Value ($000) $481 Shares 198,016 Est. Cost $2.25 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $481 Shares 5,439 Est. Cost $47.78 Unrealized +12.1%
ALLIANZGI NFJ DIVID INT & PR 0.1%
Value ($000) $473 Shares 38,360 Est. Cost $12.28 Unrealized
ESMC ESCALON MED CORP 0.1%
Value ($000) $469 Shares 601,736 Est. Cost $1.40 Unrealized -45.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $467 Shares 21,619 Est. Cost $7.23 Unrealized +67.8%
IWM ISHARES TR 0.1%
Value ($000) $461 Shares 4,008 Est. Cost $110.57 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $459 Shares 7,848 Est. Cost $22.73 Unrealized +31.7%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $457 Shares 30,934 Est. Cost $14.77 Unrealized
T AT&T INC 0.1%
Value ($000) $457 Shares 10,577 Est. Cost $12.43 Unrealized +21.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $454 Shares 11,703 Est. Cost $30.88 Unrealized +16.1%
KRATON PERFORMANCE POLYMERS 0.1%
Value ($000) $449 Shares 16,060 Est. Cost $16.63 Unrealized
DEPOMED INC 0.1%
Value ($000) $445 Shares 22,679 Est. Cost $13.93 Unrealized
SILVER WHEATON CORP 0.1%
Value ($000) $440 Shares 18,681 Est. Cost $18.78 Unrealized
OWENS ILL INC 0.1%
Value ($000) $438 Shares 24,324 Est. Cost $17.54 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $432 Shares 7,933 Est. Cost $34.92 Unrealized +16.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $430 Shares 8,183 Est. Cost $52.42 Unrealized -5.5%
INOTEK PHARMACEUTICALS CORP 0.1%
Value ($000) $427 Shares 57,344 Est. Cost $7.45 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $425 Shares 9,343 Est. Cost $13.37 Unrealized +244.2%
CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $415 Shares 50,400 Est. Cost $8.23 Unrealized
PARATEK PHARMACEUTICALS INC 0.1%
Value ($000) $408 Shares 29,334 Est. Cost $13.91 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $406 Shares 45,698 Est. Cost $7.62 Unrealized +7.9%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $403 Shares 9,646 Est. Cost $8.45 Unrealized +77.0%
SPECTRA ENERGY PARTNERS LP 0.1%
Value ($000) $401 Shares 8,493 Est. Cost $47.69 Unrealized
ENGLOBAL CORP 0.1%
Value ($000) $398 Shares 331,257 Est. Cost $1.31 Unrealized
MULTI PACKAGING SOLUTIONS IN 0.1%
Value ($000) $396 Shares 29,681 Est. Cost $13.34 Unrealized
FMC F M C CORP 0.1%
Value ($000) $395 Shares 8,519 Est. Cost $40.13 Unrealized -22.0%
F FORD MTR CO DEL 0.1%
Value ($000) $393 Shares 31,278 Est. Cost $7.61 Unrealized +4.3%
GEF GREIF INC 0.1%
Value ($000) $387 Shares 10,379 Est. Cost $22.80 Unrealized +11.4%
ECLIPSE RES CORP 0.1%
Value ($000) $387 Shares 115,753 Est. Cost $3.34 Unrealized
DOVER DOWNS GAMING & ENTMT I 0.1%
Value ($000) $383 Shares 361,511 Est. Cost $1.04 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $381 Shares 6,830 Est. Cost $58.80 Unrealized
GABELLI DIVD & INCOME TR 0.1%
Value ($000) $378 Shares 19,770 Est. Cost $18.46 Unrealized
MYLAN N V 0.1%
Value ($000) $376 Shares 8,700 Est. Cost $43.22 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $374 Shares 12,902 Est. Cost $25.19 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $368 Shares 23,000 Est. Cost $15.59 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $367 Shares 3,250 Est. Cost $105.24 Unrealized
INTELIQUENT INC 0.1%
Value ($000) $367 Shares 18,434 Est. Cost $17.79 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $364 Shares 23,000 Est. Cost $11.97 Unrealized 0.0%
AMERICAN CAP LTD 0.1%
Value ($000) $362 Shares 22,849 Est. Cost $13.79 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $362 Shares 4,558 Est. Cost $58.05 Unrealized -2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $360 Shares 9,600 Est. Cost $16.52 Unrealized -2.2%
DWSN DAWSON GEOPHYSICAL CO NEW 0.1%
Value ($000) $358 Shares 43,959 Est. Cost $3.07 Unrealized +61.7%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $358 Shares 22,928 Est. Cost $19.79 Unrealized
CUTERA INC 0.1%
Value ($000) $355 Shares 31,630 Est. Cost $9.17 Unrealized
CELGENE CORP 0.1%
Value ($000) $353 Shares 3,582 Est. Cost $100.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $351 Shares 3,317 Est. Cost $136.16 Unrealized -18.1%
BLACKSTONE GSO LNG SHRT CR I 0.1%
Value ($000) $349 Shares 24,120 Est. Cost $14.47 Unrealized
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $348 Shares 12,092 Est. Cost $14.54 Unrealized +33.7%
HILL ROM HLDGS INC 0.1%
Value ($000) $347 Shares 6,881 Est. Cost $48.10 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $345 Shares 21,651 Est. Cost $8.96 Unrealized +30.8%
ACELRX PHARMACEUTICALS INC 0.1%
Value ($000) $344 Shares 127,846 Est. Cost $3.06 Unrealized
GENOMIC HEALTH INC 0.1%
Value ($000) $343 Shares 13,256 Est. Cost $30.43 Unrealized
NEUBERGER BERMAN RE ES SEC F 0.1%
Value ($000) $340 Shares 59,850 Est. Cost $5.00 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $338 Shares 10,304 Est. Cost $26.65 Unrealized -5.7%
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $332 Shares 10,846 Est. Cost $29.96 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $331 Shares 57,000 Est. Cost $5.81 Unrealized
JVA COFFEE HLDGS INC 0.1%
Value ($000) $328 Shares 58,047 Est. Cost $5.13 Unrealized -20.1%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $326 Shares 17,552 Est. Cost $27.52 Unrealized -34.3%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $325 Shares 20,655 Est. Cost $29.00 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $321 Shares 22,167 Est. Cost $19.46 Unrealized -19.9%
TITN TITAN MACHY INC 0.1%
Value ($000) $315 Shares 28,225 Est. Cost $11.61 Unrealized -1.0%
LAZARD GLB TTL RET&INCM FD I 0.1%
Value ($000) $314 Shares 24,035 Est. Cost $16.36 Unrealized
ALLIANZGI EQUITY & CONV INCO 0.1%
Value ($000) $312 Shares 16,960 Est. Cost $18.71 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $309 Shares 36,190 Est. Cost $8.07 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $309 Shares 4,602 Est. Cost $69.99 Unrealized -9.6%
SERVOTRONICS INC 0.1%
Value ($000) $308 Shares 31,219 Est. Cost $7.33 Unrealized
FIRST TR ENHANCED EQTY INC F 0.1%
Value ($000) $308 Shares 23,450 Est. Cost $13.34 Unrealized
TORTOISE PIPELINE & ENERGY F 0.1%
Value ($000) $307 Shares 16,520 Est. Cost $18.58 Unrealized
CHEMTURA CORP 0.1%
Value ($000) $305 Shares 11,551 Est. Cost $27.27 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $305 Shares 2,872 Est. Cost $105.36 Unrealized -1.7%
NUVEEN SR INCOME FD 0.1%
Value ($000) $303 Shares 50,200 Est. Cost $6.04 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.1%
Value ($000) $299 Shares 8,472 Est. Cost $24.50 Unrealized -13.6%
DOMTAR CORP 0.1%
Value ($000) $299 Shares 8,552 Est. Cost $36.95 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $297 Shares 27,130 Est. Cost $10.95 Unrealized
MADISON CVRED CALL & EQ STR 0.1%
Value ($000) $296 Shares 38,670 Est. Cost $7.65 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $296 Shares 20,072 Est. Cost $16.45 Unrealized
SMTC CORP 0.1%
Value ($000) $296 Shares 196,093 Est. Cost $1.88 Unrealized
INVESCO DYNAMIC CR OPP FD 0.1%
Value ($000) $293 Shares 26,600 Est. Cost $10.56 Unrealized
AIR METHODS CORP 0.1%
Value ($000) $292 Shares 8,149 Est. Cost $41.97 Unrealized
TOWER INTL INC 0.1%
Value ($000) $291 Shares 14,129 Est. Cost $23.99 Unrealized
VERIFONE SYS INC 0.1%
Value ($000) $290 Shares 15,632 Est. Cost $18.55 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $288 Shares 3,014 Est. Cost $23.56 Unrealized -4.0%
MFS MULTIMARKET INCOME TR 0.1%
Value ($000) $286 Shares 47,220 Est. Cost $6.60 Unrealized
CVR PARTNERS LP 0.1%
Value ($000) $284 Shares 34,739 Est. Cost $8.18 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.1%
Value ($000) $282 Shares 36,232 Est. Cost $9.41 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $276 Shares 9,763 Est. Cost $27.71 Unrealized -10.5%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $275 Shares 7,539 Est. Cost $36.05 Unrealized +5.8%
COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $274 Shares 12,810 Est. Cost $22.66 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $269 Shares 19,551 Est. Cost $19.85 Unrealized -38.5%
TANDEM DIABETES CARE INC 0.1%
Value ($000) $269 Shares 35,623 Est. Cost $12.17 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $266 Shares 46,700 Est. Cost $5.92 Unrealized -6.7%
QUALITY SYS INC 0.1%
Value ($000) $265 Shares 22,262 Est. Cost $15.71 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $264 Shares 11,730 Est. Cost $27.62 Unrealized
OTELCO INC 0.1%
Value ($000) $264 Shares 62,805 Est. Cost $4.82 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $259 Shares 5,520 Est. Cost $61.90 Unrealized -22.5%
LMI AEROSPACE INC 0.1%
Value ($000) $258 Shares 32,100 Est. Cost $8.04 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $257 Shares 13,935 Est. Cost $19.67 Unrealized -13.9%
SILVER STD RES INC 0.1%
Value ($000) $255 Shares 19,596 Est. Cost $13.01 Unrealized
GLOBAL MED REIT INC 0.1%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized
AMERICAN RAILCAR INDS INC 0.1%
Value ($000) $249 Shares 6,299 Est. Cost $46.36 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $248 Shares 4,868 Est. Cost $43.95 Unrealized -12.5%
CASCADIAN THERAPEUTICS INC 0.1%
Value ($000) $247 Shares 261,843 Est. Cost $0.94 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $246 Shares 4,979 Est. Cost $61.32 Unrealized -4.5%
NCI BUILDING SYS INC 0.1%
Value ($000) $246 Shares 15,355 Est. Cost $12.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $237 Shares 13,294 Est. Cost $18.99 Unrealized +4.1%
OUTERWALL INC 0.1%
Value ($000) $236 Shares 5,620 Est. Cost $36.67 Unrealized
NRG YIELD INC 0.1%
Value ($000) $235 Shares 15,096 Est. Cost $21.87 Unrealized
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $234 Shares 44,600 Est. Cost $5.26 Unrealized
SMIT SCHMITT INDS INC ORE 0.1%
Value ($000) $233 Shares 126,835 Est. Cost $2.83 Unrealized -22.7%
NRG YIELD INC 0.1%
Value ($000) $230 Shares 15,096 Est. Cost $15.24 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $229 Shares 2,500 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $228 Shares 4,856 Est. Cost $1.01 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $227 Shares 3,029 Est. Cost $101.69 Unrealized
MONEYGRAM INTL INC 0.1%
Value ($000) $226 Shares 33,000 Est. Cost $6.12 Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $225 Shares 10,000 Est. Cost $22.50 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $223 Shares 15,880 Est. Cost $14.86 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.1%
Value ($000) $221 Shares 62,300 Est. Cost $3.55 Unrealized
DELAWARE ENHANCED GBL DIV & 0.1%
Value ($000) $220 Shares 22,820 Est. Cost $9.64 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $219 Shares 20,540 Est. Cost $9.89 Unrealized
NOBLE CORP PLC 0.1%
Value ($000) $217 Shares 26,322 Est. Cost $10.56 Unrealized
VOYA RISK MANAGED NAT RES FD 0.1%
Value ($000) $213 Shares 33,640 Est. Cost $6.33 Unrealized
MAST THERAPEUTICS INC 0.1%
Value ($000) $211 Shares 449,084 Est. Cost $0.44 Unrealized
RFIL RF INDS LTD 0.1%
Value ($000) $206 Shares 93,947 Est. Cost $2.12 Unrealized 0.0%
DIVERSIFIED REAL ASSET INC F 0.1%
Value ($000) $206 Shares 12,449 Est. Cost $16.55 Unrealized
OFFICE DEPOT INC 0.1%
Value ($000) $205 Shares 62,000 Est. Cost $3.31 Unrealized
DIT AMCON DISTRG CO 0.1%
Value ($000) $204 Shares 2,279 Est. Cost $70.93 Unrealized 0.0%
CSPI CSP INC 0.1%
Value ($000) $204 Shares 25,143 Est. Cost $2.27 Unrealized +29.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $198 Shares 11,333 Est. Cost $11.23 Unrealized 0.0%
UNITED ONLINE INC 0.0%
Value ($000) $193 Shares 17,500 Est. Cost $11.03 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $186 Shares 12,000 Est. Cost $14.96 Unrealized +1.4%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 12,221 Est. Cost $17.49 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $183 Shares 10,460 Est. Cost $17.50 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $182 Shares 13,094 Est. Cost $10.61 Unrealized +26.8%
MORGAN STANLEY EMER MKTS DEB 0.0%
Value ($000) $175 Shares 18,950 Est. Cost $10.07 Unrealized
INTRICON CORP 0.0%
Value ($000) $174 Shares 32,604 Est. Cost $5.34 Unrealized
NORTH AMERN ENERGY PARTNERS 0.0%
Value ($000) $172 Shares 61,054 Est. Cost $1.93 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $170 Shares 115,154 Est. Cost $2.39 Unrealized -32.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $169 Shares 11,278 Est. Cost $9.38 Unrealized +29.3%
MAG SILVER CORP 0.0%
Value ($000) $166 Shares 13,168 Est. Cost $7.04 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $166 Shares 14,500 Est. Cost $11.92 Unrealized 0.0%
INVENTURE FOODS INC 0.0%
Value ($000) $164 Shares 21,000 Est. Cost $7.10 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $164 Shares 12,323 Est. Cost $11.34 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value ($000) $162 Shares 68,900 Est. Cost $2.42 Unrealized 0.0%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $161 Shares 16,510 Est. Cost $8.78 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $158 Shares 12,034 Est. Cost $10.33 Unrealized 0.0%
INSIGNIA SYS INC 0.0%
Value ($000) $158 Shares 72,334 Est. Cost $2.57 Unrealized
QLOGIC CORP 0.0%
Value ($000) $156 Shares 10,601 Est. Cost $12.21 Unrealized
WESTERN ASSET EMRG MKT DEBT 0.0%
Value ($000) $155 Shares 10,060 Est. Cost $13.72 Unrealized
TRIANGLE PETE CORP 0.0%
Value ($000) $154 Shares 537,658 Est. Cost $7.93 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $152 Shares 46,221 Est. Cost $1.83 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $151 Shares 39,650 Est. Cost $3.90 Unrealized 0.0%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 38,000 Est. Cost $4.25 Unrealized
WSI INDS INC 0.0%
Value ($000) $149 Shares 49,241 Est. Cost $3.03 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $146 Shares 12,238 Est. Cost $10.23 Unrealized 0.0%
BLACKROCK FLOAT RATE OME STR 0.0%
Value ($000) $146 Shares 11,130 Est. Cost $12.94 Unrealized
ALPINE GLOBAL PREMIER PPTYS 0.0%
Value ($000) $146 Shares 26,670 Est. Cost $6.39 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $144 Shares 31,990 Est. Cost $8.25 Unrealized
TCW STRATEGIC INCOME FUND IN 0.0%
Value ($000) $142 Shares 26,080 Est. Cost $5.21 Unrealized
TORM TOR MINERALS INTL INC 0.0%
Value ($000) $140 Shares 32,366 Est. Cost $8.05 Unrealized -45.3%
WESTERN ASSET HIGH INCM OPP 0.0%
Value ($000) $138 Shares 28,120 Est. Cost $4.91 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $138 Shares 29,702 Est. Cost $4.14 Unrealized
DYNASIL CORP AMER 0.0%
Value ($000) $137 Shares 103,475 Est. Cost $1.59 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $136 Shares 12,381 Est. Cost $10.98 Unrealized
CAESARS ENTMT CORP 0.0%
Value ($000) $133 Shares 17,285 Est. Cost $7.69 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $132 Shares 17,970 Est. Cost $11.06 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $130 Shares 24,883 Est. Cost $4.72 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $129 Shares 22,755 Est. Cost $5.33 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $128 Shares 32,163 Est. Cost $3.07 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $127 Shares 10,396 Est. Cost $10.15 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $127 Shares 26,000 Est. Cost Unrealized
NORTH ATLANTIC DRILLING LTD 0.0%
Value ($000) $127 Shares 18,840 Est. Cost $6.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $125 Shares 12,118 Est. Cost $6.75 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $125 Shares 12,044 Est. Cost $10.38 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $125 Shares 15,985 Est. Cost $6.32 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $124 Shares 23,928 Est. Cost $2.60 Unrealized +30.8%
GLOBAL EAGLE ENTMT INC 0.0%
Value ($000) $123 Shares 18,500 Est. Cost $6.65 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $122 Shares 20,827 Est. Cost $11.96 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $122 Shares 52,406 Est. Cost $3.97 Unrealized -49.3%
JONES ENERGY INC 0.0%
Value ($000) $121 Shares 29,442 Est. Cost $4.11 Unrealized
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $121 Shares 51,500 Est. Cost $2.30 Unrealized
YUME INC 0.0%
Value ($000) $118 Shares 31,951 Est. Cost $3.69 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $118 Shares 15,970 Est. Cost $7.07 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $117 Shares 10,901 Est. Cost $10.33 Unrealized 0.0%
INTERNAP CORP 0.0%
Value ($000) $117 Shares 56,800 Est. Cost $2.06 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $116 Shares 14,260 Est. Cost $7.58 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 17,370 Est. Cost $6.56 Unrealized
ACCS ISSUER DIRECT CORPORATION 0.0%
Value ($000) $113 Shares 17,500 Est. Cost $5.66 Unrealized 0.0%
ELTEK LTD 0.0%
Value ($000) $112 Shares 104,034 Est. Cost $1.13 Unrealized
ADVENT CLAY CONV SEC INC FD 0.0%
Value ($000) $110 Shares 19,960 Est. Cost $6.91 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 18,490 Est. Cost $4.85 Unrealized +46.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $106 Shares 11,024 Est. Cost $10.42 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $106 Shares 13,000 Est. Cost $8.15 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $106 Shares 18,662 Est. Cost $5.68 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $103 Shares 22,379 Est. Cost $4.51 Unrealized 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value ($000) $103 Shares 83,200 Est. Cost $0.96 Unrealized +14.4%
BANKRATE INC DEL 0.0%
Value ($000) $102 Shares 13,598 Est. Cost $7.50 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $101 Shares 19,300 Est. Cost $5.70 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $97 Shares 23,300 Est. Cost $3.96 Unrealized 0.0%
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $96 Shares 20,704 Est. Cost $4.64 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $96 Shares 61,000 Est. Cost $1.57 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $95 Shares 15,591 Est. Cost $6.09 Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $94 Shares 4,000 Est. Cost $18.78 Unrealized
PERFUMANIA HLDGS INC 0.0%
Value ($000) $94 Shares 39,066 Est. Cost $2.41 Unrealized
WI-LAN INC 0.0%
Value ($000) $94 Shares 37,135 Est. Cost $2.53 Unrealized
STANLEY FURNITURE CO INC 0.0%
Value ($000) $92 Shares 37,436 Est. Cost $2.94 Unrealized
CYTRX CORP 0.0%
Value ($000) $87 Shares 38,888 Est. Cost $2.05 Unrealized
TRANS WORLD ENTMT CORP 0.0%
Value ($000) $87 Shares 23,245 Est. Cost $3.68 Unrealized
ECHELON CORP 0.0%
Value ($000) $86 Shares 18,081 Est. Cost $5.63 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $84 Shares 21,500 Est. Cost $3.91 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $82 Shares 17,500 Est. Cost $4.69 Unrealized
MATEON THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 116,250 Est. Cost $0.70 Unrealized
VIRC VIRCO MFG CO 0.0%
Value ($000) $77 Shares 17,605 Est. Cost $2.50 Unrealized +44.6%
ARRHYTHMIA RESH TECHNOLOGY I 0.0%
Value ($000) $74 Shares 16,900 Est. Cost $4.38 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $73 Shares 39,762 Est. Cost $1.84 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $73 Shares 54,167 Est. Cost $1.35 Unrealized
TSR INC 0.0%
Value ($000) $71 Shares 18,959 Est. Cost $3.76 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $70 Shares 62,700 Est. Cost $1.12 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $69 Shares 12,500 Est. Cost $6.46 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $67 Shares 32,000 Est. Cost $1.89 Unrealized 0.0%
INTERMOLECULAR INC 0.0%
Value ($000) $66 Shares 44,500 Est. Cost $1.48 Unrealized
SIGMATRON INTL INC 0.0%
Value ($000) $63 Shares 10,340 Est. Cost $6.09 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $61 Shares 14,394 Est. Cost $4.24 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $61 Shares 20,500 Est. Cost $2.98 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $58 Shares 35,900 Est. Cost $1.46 Unrealized 0.0%
MONSTER WORLDWIDE INC 0.0%
Value ($000) $53 Shares 22,000 Est. Cost $2.41 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $46 Shares 10,500 Est. Cost $4.50 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $46 Shares 47,651 Est. Cost $1.59 Unrealized -33.1%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value ($000) $44 Shares 21,000 Est. Cost $2.10 Unrealized
CEMTREX INC 0.0%
Value ($000) $43 Shares 11,657 Est. Cost $3.69 Unrealized
ARI NETWORK SVCS INC 0.0%
Value ($000) $43 Shares 10,273 Est. Cost $3.18 Unrealized
FACO FIRST ACCEPTANCE CORP COM 0.0%
Value ($000) $41 Shares 29,394 Est. Cost $1.76 Unrealized -24.2%
SGRP SPAR GROUP INC 0.0%
Value ($000) $39 Shares 37,169 Est. Cost $1.01 Unrealized 0.0%
PERION NETWORK LTD 0.0%
Value ($000) $36 Shares 29,848 Est. Cost $3.88 Unrealized
TENGASCO INC 0.0%
Value ($000) $12 Shares 15,563 Est. Cost $1.36 Unrealized