Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.3K | 65,966 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $4.3K | 89,442 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $4.3K | 57,400 | 0.0% |
| Capitol Invt Corp IV | UNIT 99/99/9999 | G18920119 | $4.3K | 431,344 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $4.3K | 323,057 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $4.3K | 73,274 | 0.0% |
| Esquire Finl Hldgs Inc(ESQ) | COM | 29667J101 | $4.3K | 219,702 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.4K | 192,939 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.4K | 192,804 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $4.4K | 46,269 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $4.4K | 83,151 | 0.0% |
| Workday Inc | NOTE 1.500% 7/1 | 98138HAD3 | $4.4K | $3,245,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.5K | 65,494 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.5K | 55,554 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $4.5K | 62,052 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.5K | 129,301 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $4.5K | 96,816 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.5K | 57,162 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $4.5K | 465,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $4.5K | 36,986 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 146,650 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.6K | 315,243 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $4.6K | 130,763 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4.6K | 210,384 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.6K | 50,722 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.6K | 56,142 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.7K | 210,917 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $4.7K | 83,229 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7K | 53,826 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $4.7K | 65,657 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $4.7K | 267,688 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $4.7K | 176,900 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $4.7K | 215,124 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.7K | 151,004 | 0.0% |
| Cree Inc | COM | 225447101 | $4.8K | 128,346 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.8K | 17,027 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.8K | 197,827 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.8K | 72,532 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $4.8K | 241,401 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $4.8K | 356,912 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 55,532 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.9K | 121,699 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.9K | 174,812 | 0.0% |
| Hartford FDS Exchange Trade(HMOP) | MUN OPORTUNITE | 41653L503 | $4.9K | 122,500 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $5.0K | 71,172 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.0K | 763,944 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $5.0K | 375,657 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.0K | 133,364 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.1K | 139,668 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $5.1K | 87,127 | 0.0% |