Q3 2017 Holdings
Filed 2017-11-14 | 1614 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.1K | 15,962 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 6,271 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.1K | 22,300 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1K | 53,900 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.1K | 40,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.1K | 11,003 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $1.1K | 30,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 52,314 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.1K | 27,720 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 41,365 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 16,419 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 9,468 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.1K | 29,339 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 10,143 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.2K | 6,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 47,186 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 18,873 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 34,761 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $1.2K | 142,920 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.2K | 10,902 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.2K | 48,563 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $1.2K | 91,200 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 113,935 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.3K | 7,757 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.3K | 11,610 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 15,122 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $1.3K | 1,778 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $1.3K | 15,000 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $1.3K | 1,187,000 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.3K | 132,290 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $1.4K | 80,612 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.4K | 146,987 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.4K | 33,097 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.4K | 71,273 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.4K | 29,587 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.4K | 16,651 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 73,827 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 43,630 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 16,500 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.5K | 70,516 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 15,500 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 16,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,927 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.5K | 46,565 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 18,716 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 15,307 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.5K | 59,018 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.5K | 25,413 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 32,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 25,000 | 0.0% |