Q3 2017 Holdings
Filed 2017-11-13 | 6842 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $619 | 12,418 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $620 | 12,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $621 | 3,461 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $628 | 5,862 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $629 | 109,528 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $629 | 46,343 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $633 | 36,731 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $634 | 11,054 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $637 | 62,174 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $638 | 33,115 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $639 | 23,825 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $640 | 22,280 | 0.0% |
| Peregrine Pharmaceuticals in | COM PAR | 713661502 | $640 | 204,305 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $640 | 26,656 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $641 | 14,878 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $642 | 15,823 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $643 | 13,249 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $643 | 53,870 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $644 | 12,734 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $644 | 28,250 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $648 | 6,997 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $649 | 32,148 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $650 | 12,801 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $651 | 8,489 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $652 | 21,190 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $653 | 16,118 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $655 | 6,800 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $656 | 18,105 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $657 | 11,515 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $658 | 18,767 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $658 | 27,273 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $658 | 15,993 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $658 | 65,435 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $660 | 12,546 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $663 | 30,337 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $665 | 60,393 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $666 | 13,134 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $667 | 12,450 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $667 | 18,760 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $672 | 33,871 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $673 | 10,914 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $674 | 16,568 | 0.0% |
| Avadel Pharmaceuticals PLC | SPONSORED ADR | 05337M104 | $677 | 64,500 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $677 | 44,992 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $678 | 4,824 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $679 | 52,740 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $682 | 8,807 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $683 | 16,740 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $684 | 23,989 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $686 | 13,012 | 0.0% |