Q1 2017 Holdings
Filed 2017-05-05 | 6194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47 | 8,629 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $47 | 981 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $47 | 2,399 | 0.0% |
| Aquaventure Hldgs LTD | SHS | G0443N107 | $48 | 2,805 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $48 | 4,958 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $48 | 3,155 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $48 | 1,778 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $49 | 3,763 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $49 | 2,852 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $49 | 1,753 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $49 | 1,687 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $49 | 2,119 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $50 | 2,709 | 0.0% |
| Imperva Inc | COM | 45321L100 | $50 | 1,216 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $50 | 1,412 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $50 | 797 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $50 | 3,108 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $50 | 605 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $50 | 7,963 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $50 | 2,520 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $51 | 1,576 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $51 | 1,202 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $51 | 35,000 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $51 | 2,727 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $51 | 700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $51 | 2,077 | 0.0% |
| Office Depot Inc | COM | 676220106 | $52 | 11,155 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $52 | 500 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $52 | 5,822 | 0.0% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $53 | 500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $53 | 1,435 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $53 | 4,005 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $53 | 45,000 | 0.0% |
| Nuvasive Inc | NOTE 2.250% 3/1 | 670704AG0 | $53 | 39,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $53 | 983 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $54 | 1,423 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $55 | 32,500 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $55 | 6,069 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $55 | 1,286 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $56 | 912 | 0.0% |
| VCA Inc | COM | 918194101 | $56 | 616 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $56 | 2,649 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $56 | 2,184 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $56 | 21,264 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $57 | 1,690 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $57 | 626 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $57 | 1,482 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $57 | 3,216 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $58 | 579 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $58 | 4,093 | 0.0% |