Q2 2017 Holdings
Filed 2017-07-31 | 6670 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $87 | 970 | 0.0% |
| Imperva Inc | COM | 45321L100 | $87 | 1,816 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $88 | 1,798 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $89 | 1,813 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $89 | 2,556 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $89 | 808 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $90 | 957 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $90 | 577 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $91 | 11,051 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $91 | 1,342 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $91 | 1,614 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $91 | 1,882 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $91 | 2,294 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $91 | 3,185 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $92 | 22,000 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $92 | 5,410 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $94 | 2,146 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $94 | 5,844 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $95 | 15,434 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $95 | 942 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $95 | 1,228 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $95 | 868 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $95 | 7,473 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $95 | 6,907 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $96 | 902 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $96 | 6,450 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $97 | 3,000 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $98 | 6,300 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $98 | 3,100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $98 | 1,115 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $99 | 4,470 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $99 | 820 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $100 | 5,265 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $100 | 4,125 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $101 | 4,797 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $101 | 12,157 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $102 | 2,260 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.250% 5/0 | 42330PAH0 | $102 | 109,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $102 | 3,776 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $102 | 2,926 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $102 | 9,390 | 0.0% |
| Comstock RES Inc | NOTE 9.500% 6/1 | 205768AN4 | $102 | 134,357 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $103 | 6,187 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $103 | 1,386 | 0.0% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $103 | 86,000 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $104 | 72 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $105 | 3,165 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $105 | 8,312 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $105 | 14,672 | 0.0% |
| Jefferies Group Inc New | DBCV 3.875%11/0 | 472319AG7 | $106 | 106,000 | 0.0% |