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 |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $184 | 4,499 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $184 | 7,287 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $184 | 14,595 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $186 | 6,063 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $189 | 11,469 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $189 | 18,250 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $189 | 1,772 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $190 | 3,660 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $190 | 3,750 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $191 | 11,318 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $191 | 5,802 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $191 | 2,465 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $192 | 3,410 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $192 | 3,413 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $193 | 1,380 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $193 | 9,276 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $193 | 5,783 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $194 | 8,153 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $195 | 1,414 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $196 | 4,920 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $197 | 5,263 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $197 | 1,183 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $197 | 4,320 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $198 | 10,378 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $198 | 3,392 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $199 | 10,799 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $200 | 4,652 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $200 | 2,361 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $200 | 11,268 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $201 | 3,712 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $202 | 11,515 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $204 | 4,077 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $204 | 9,431 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $205 | 11,089 | 0.0% |
| Standard PAC Corp New | NOTE 1.250% 8/0 | 85375CBC4 | $205 | 205,000 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $206 | 11,750 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $206 | 13,610 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $206 | 13,984 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $206 | 1,694 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $207 | 10,850 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $207 | 3,317 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $207 | 7,853 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $208 | 10,347 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $208 | 7,558 | 0.0% |
| Barclays BK PLC | NOTE 7.750% 4/1 | 06739FHK0 | $209 | 200,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $217 | 1,701 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $217 | 3,899 | 0.0% |
| Royal BK of Scotland PLC | NOTE 8.000%12/3 | 780099CK1 | $217 | 200,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $220 | 2,489 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $221 | 14,645 | 0.0% |