Q4 2017 Holdings
Filed 2018-02-02 | 7013 holdings | $925.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global Consumer Staple(KXI) | OTHER | 464288737 | $29 | 274 | 0.0% |
| Deutsche Municipal Income Comm | OTHER | 25160C106 | $29 | 2,364 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COMMON STOCK | 78648T100 | $29 | 363 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COMMON STOCK | 19421R200 | $29 | 1,000 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | COMMON STOCK | 75524W108 | $29 | 604 | 0.0% |
| Kirklands Inc(TBHC) | COMMON STOCK | 497498105 | $29 | 2,408 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $29 | 1,569 | 0.0% |
| Grupo Aval Acciones Y Valore A(AVAL) | COMMON STOCK | 40053W101 | $29 | 3,430 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $29 | 4,396 | 0.0% |
| Mobile Telesystems A D R | COMMON STOCK | 607409109 | $29 | 2,845 | 0.0% |
| Calamos Conv Opportunities & I(CHI) | OTHER | 128117108 | $29 | 2,610 | 0.0% |
| Bank Mutual Corp | COMMON STOCK | 063750103 | $29 | 2,720 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $30 | 381 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $30 | 620 | 0.0% |
| AT Home Group Inc(HOME) | COMMON STOCK | 04650Y100 | $30 | 1,000 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $30 | 6,323 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COMMON STOCK | 014339105 | $30 | 2,601 | 0.0% |
| Templeton Emerging MKT Income(TEI) | OTHER | 880192109 | $30 | 2,685 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK | 87724P106 | $31 | 1,252 | 0.0% |
| Affimed NV | COMMON STOCK | N01045108 | $31 | 24,000 | 0.0% |
| Impax Laboratories Inc | COMMON STOCK | 45256B101 | $31 | 1,880 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $31 | 398 | 0.0% |
| Pimco Income Strategy Fund(PFL) | OTHER | 72201H108 | $31 | 2,660 | 0.0% |
| Nuveen Preferred Income(JPC) | OTHER | 67073B106 | $31 | 3,043 | 0.0% |
| Cotiviti Holdings Inc | COMMON STOCK | 22164K101 | $31 | 949 | 0.0% |
| MRC Global Inc(37M) | COMMON STOCK | 55345K103 | $31 | 1,830 | 0.0% |
| Redfin Corp(RDFN) | COMMON STOCK | 75737F108 | $31 | 1,000 | 0.0% |
| News Corp New CL A W(NWSA) | COMMON STOCK | 65249B109 | $32 | 2,003 | 0.0% |
| Ramco Gershenson Properties | COMMON STOCK | 751452202 | $32 | 2,165 | 0.0% |
| First Trust LOW Duration ETF(LMBS) | OTHER | 33739Q200 | $32 | 620 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $32 | 770 | 0.0% |
| Invesco Municipal Income OPP(OIA) | OTHER | 46132X101 | $32 | 4,036 | 0.0% |
| Ishares Msci Australia Index E(EWA) | OTHER | 464286103 | $32 | 1,400 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COMMON STOCK | 687380105 | $32 | 1,265 | 0.0% |
| Onemain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $32 | 1,244 | 0.0% |
| Enel Chile SA A D R(ENIC) | COMMON STOCK | 29278D105 | $32 | 5,669 | 0.0% |
| Sailpoint Technologies Holding | COMMON STOCK | 78781P105 | $32 | 2,211 | 0.0% |
| Enable Midstream Partners LP | COMMON STOCK | 292480100 | $32 | 2,287 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $32 | 2,748 | 0.0% |
| Schwab Fundamental Emerging(FNDE) | OTHER | 808524730 | $32 | 1,070 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COMMON STOCK | 53046P109 | $32 | 730 | 0.0% |
| Nuveen Preferred Securities in | OTHER | 67072C105 | $33 | 3,265 | 0.0% |
| Funko Inc(FNKO) | COMMON STOCK | 361008105 | $33 | 4,980 | 0.0% |
| Enviva Partners L P(EVAUSD) | COMMON STOCK | 29414J107 | $33 | 1,200 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COMMON STOCK | 376536108 | $33 | 1,551 | 0.0% |
| First TR High Income Long Shor | OTHER | 33738E109 | $33 | 2,000 | 0.0% |
| Ship Finance International LTD | COMMON STOCK | G81075106 | $33 | 2,115 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON STOCK | 127686103 | $34 | 2,669 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | OTHER | 78464A821 | $34 | 215 | 0.0% |
| Schneider National Inc(SNDR) | COMMON STOCK | 80689H102 | $34 | 1,204 | 0.0% |