Q4 2017 Holdings
Filed 2018-02-14 | 6981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Natl Corp(PRK) | COM | 700658107 | $720 | 6,916 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $723 | 31,513 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $724 | 39,858 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $726 | 14,315 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $727 | 22,304 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $732 | 15,117 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $732 | 12,614 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $734 | 44,367 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $734 | 16,085 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $735 | 53,400 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $735 | 18,144 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $736 | 9,693 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $737 | 11,710 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $738 | 30,233 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $738 | 14,540 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $739 | 17,352 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $739 | 35,615 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $739 | 4,824 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $740 | 47,605 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $744 | 15,058 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $744 | 28,078 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $745 | 47,342 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $747 | 30,335 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $748 | 46,572 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $751 | 5,480 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $753 | 23,202 | 0.0% |
| Andeavor | COM | 03349M105 | $753 | 6,615 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $754 | 42,921 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $755 | 23,776 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $756 | 20,940 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $756 | 45,721 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $757 | 54,038 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $757 | 15,504 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $758 | 42,400 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $758 | 30,985 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $759 | 85,032 | 0.0% |
| Peregrine Pharmaceuticals in | COM PAR | 713661502 | $761 | 195,102 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $763 | 19,810 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $763 | 11,183 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $765 | 16,444 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $766 | 28,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $766 | 26,236 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $768 | 31,150 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $773 | 10,946 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $773 | 5,123 | 0.0% |
| Neurotrope Inc | COM NEW | 64129T207 | $774 | 110,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $774 | 40,000 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $776 | 50,945 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $779 | 12,755 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $780 | 50,024 | 0.0% |