Q4 2016 Holdings
Filed 2017-02-14 | 3780 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci Acwi EX US(ACWX) | ETF | 464288240 | $829 | 20,597 | 0.0% |
| Bridgepoint ED Inc COM | Common Stock | 10807M105 | $830 | 81,922 | 0.0% |
| H Lundbeck A S ADR | ADR | 40422M206 | $831 | 20,687 | 0.0% |
| Popeyes LA Kitchen Inc COM | Common Stock | 732872106 | $836 | 13,825 | 0.0% |
| Medley Mgmt Inc CL A COM | Common Stock | 58503T106 | $836 | 84,410 | 0.0% |
| Sucampo Pharmaceuticals Inc CL A | Common Stock | 864909106 | $836 | 61,675 | 0.0% |
| PC Connection Inc COM(CNXN) | Common Stock | 69318J100 | $837 | 29,796 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stock | 75972A301 | $841 | 86,743 | 0.0% |
| Tesoro Logistics LP COM Unit LP | MLP | 88160T107 | $844 | 16,613 | 0.0% |
| JP Morgan Series D | PUBLIC | 48126E750 | $845 | 34,326 | 0.0% |
| Landauer Inc COM | Common Stock | 51476K103 | $846 | 17,586 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Common Stock | 28470R102 | $847 | 49,959 | 0.0% |
| JP Morgan Chase | PUBLIC | 48127R461 | $849 | 33,501 | 0.0% |
| American Cap LTD COM | Common Stock | 02503Y103 | $852 | 47,566 | 0.0% |
| YRC Worldwide Inc COM PAR | Common Stock | 984249607 | $856 | 64,482 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETP | 464288414 | $857 | 7,923 | 0.0% |
| Centerstate Banks Inc COM(CSFLUSD) | Common Stock | 15201P109 | $858 | 34,076 | 0.0% |
| Wisdomtree TR High DIV FD(DHS) | ETP | 97717W208 | $861 | 12,800 | 0.0% |
| Ruby Tuesday Inc COM | Common Stock | 781182100 | $861 | 266,677 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | Common Stock | 890516107 | $864 | 21,725 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | ETP | 73935A104 | $867 | 7,317 | 0.0% |
| Northern Oil & Gas Inc NEV COM | Common Stock | 665531109 | $867 | 315,321 | 0.0% |
| MI Homes Inc COM(MHO) | Common Stock | 55305B101 | $868 | 34,479 | 0.0% |
| Wells Fargo Co | PUBLIC | 949746879 | $868 | 32,847 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | Common Stock | 31866P102 | $871 | 26,302 | 0.0% |
| Aspen Pharmacare HL(APNHY) | ADR | 04530Y106 | $872 | 42,997 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETP | 464287168 | $872 | 9,850 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | Common Stock | 38173M102 | $872 | 47,407 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | Common Stock | 42805E306 | $873 | 12,187 | 0.0% |
| Allstate Corp SER E | PUBLIC | 020002879 | $875 | 33,833 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG Added(LGFEUR) | CL A | 535919401 | $876 | 32,562 | 0.0% |
| Team Health Holdings Inc COM | Common Stock | 87817A107 | $879 | 20,231 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | Common Stock | 211171103 | $880 | 38,083 | 0.0% |
| Avid Technology Inc COM | Common Stock | 05367P100 | $881 | 200,199 | 0.0% |
| State Street 6 SER E | PUBLIC | 857477889 | $882 | 34,870 | 0.0% |
| Entercom Communications Corp CL A(ETMUSD) | Common Stock | 293639100 | $884 | 57,790 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Common Stock | 974637100 | $884 | 27,928 | 0.0% |
| Citigroup Inc | PUBLIC | 172967341 | $888 | 32,455 | 0.0% |
| Johnson Matthey PUB LTD Co Sponsored ADR | ADR | 479142507 | $889 | 11,404 | 0.0% |
| XO Group Inc COM | Common Stock | 983772104 | $890 | 45,769 | 0.0% |
| Altisource Residential Corp CL B | REIT | 02153W100 | $894 | 81,004 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | Common Stock | 007800105 | $895 | 49,841 | 0.0% |
| Argan Inc COM(AGX) | Common Stock | 04010E109 | $897 | 12,709 | 0.0% |
| American Woodmark Corp COM(AMWD) | Common Stock | 030506109 | $898 | 11,931 | 0.0% |
| Global NET Lease Inc COM | REIT | 379378102 | $900 | 114,945 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stock | 69366J200 | $902 | 82,673 | 0.0% |
| Suncorp Group LTD | ADR | 86723Y209 | $905 | 95,058 | 0.0% |
| Vina Concha Y Toro S A Sponsored ADR | ADR | 927191106 | $905 | 27,443 | 0.0% |
| Actua Corp COM | Common Stock | 005094107 | $911 | 65,060 | 0.0% |
| Washington TR Bancorp COM(WASH) | Common Stock | 940610108 | $912 | 16,271 | 0.0% |