Q3 2016 Holdings
Filed 2016-11-14 | 1300 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares S&p Midcap Low Volatility Portfolio | ETF | 73937B647 | $1.9K | 50,000 | 0.0% |
| Pra Group Inc(PRAA) | COMMON STOCK | 69354N106 | $2.0K | 56,736 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.0K | 43,185 | 0.0% |
| Team Health Holdings Inc | COMMON STOCK | 87817A107 | $2.0K | 60,517 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $2.0K | 78,670 | 0.0% |
| Multi Packaging Solutions International Ltd | COMMON STOCK | G6331W109 | $2.0K | 138,259 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $2.0K | 64,236 | 0.0% |
| Radware Ltd(RDWR) | COMMON STOCK | M81873107 | $2.0K | 148,065 | 0.0% |
| Era Group Inc(ERA1USD) | COMMON STOCK | 26885G109 | $2.0K | 252,819 | 0.0% |
| Sinovac Biotech Ltd(SVA) | COMMON STOCK | P8696W104 | $2.0K | 346,215 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $2.0K | 29,701 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $2.0K | 83,710 | 0.0% |
| Flowserve Corp(FLS) | COMMON STOCK | 34354P105 | $2.1K | 42,563 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $2.1K | 36,160 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $2.1K | 257,640 | 0.0% |
| Pultegroup Inc(PHM) | COMMON STOCK | 745867101 | $2.1K | 103,813 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2.1K | 20,726 | 0.0% |
| Core Laboratories Nv(CLB) | COMMON STOCK | N22717107 | $2.1K | 19,003 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $2.1K | 154,663 | 0.0% |
| K2m Group Holdings Inc | COMMON STOCK | 48273J107 | $2.2K | 121,050 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $2.2K | 251,922 | 0.0% |
| Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund(NVG) | MUTUAL FUND | 67071L106 | $2.2K | 134,502 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $2.2K | 122,600 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $2.2K | 92,100 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $2.2K | 122,500 | 0.0% |
| Ugi Corp(UGI) | COMMON STOCK | 902681105 | $2.2K | 48,128 | 0.0% |
| Broadsoft Inc | COMMON STOCK | 11133B409 | $2.2K | 47,123 | 0.0% |
| Comstock Resources Inc | CONVERTIBLE BND | 205768AM6 | $2.2K | 3,000,000 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $2.2K | 62,732 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $2.2K | 32,130 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $2.2K | 33,140 | 0.0% |
| Apartment Investment & Management Co | REIT | 03748R101 | $2.2K | 48,955 | 0.0% |
| Grupo Aval Acciones Y Valores Sa(AVAL) | DEPOSITARYRECEI | 40053W101 | $2.3K | 255,570 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $2.3K | 43,600 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $2.3K | 13,250 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $2.3K | 28,012 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $2.3K | 76,844 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.3K | 36,017 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $2.3K | 79,629 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $2.3K | 42,226 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $2.3K | 80,882 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $2.3K | 102,528 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $2.3K | 104,389 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.3K | 45,085 | 0.0% |
| Mks Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $2.4K | 47,263 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $2.4K | 95,100 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $2.4K | 33,714 | 0.0% |
| Fmc Technologies Inc | COMMON STOCK | 30249U101 | $2.4K | 80,514 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $2.4K | 167,074 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $2.4K | 29,780 | 0.0% |