Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COM | 868873100 | $2.1K | 73,244 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.1K | 31,220 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $2.1K | 521,580 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.1K | 299,881 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $2.1K | 115,911 | 0.0% |
| Guggenheim S&P Global Water | COM | 18383Q507 | $2.1K | 63,866 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $2.1K | 228,138 | 0.0% |
| Buckeye Partners LP | LP | 118230101 | $2.1K | 32,699 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.1K | 65,397 | 0.0% |
| Schwab Emerging Markets Equi(SCHE) | COM | 808524706 | $2.1K | 84,403 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 69,178 | 0.0% |
| YY Inc | ADR | 98426T106 | $2.1K | 36,393 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 425,102 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | LP | 726503105 | $2.1K | 80,653 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $2.1K | 56,578 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $2.1K | 56,900 | 0.0% |
| Weis Markets Inc(WMK) | COM | 948849104 | $2.1K | 43,642 | 0.0% |
| Flexshares Iboxx 5-Year Targ(TDTF) | COM | 33939L605 | $2.1K | 85,525 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $2.1K | 129,742 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $2.1K | 121,760 | 0.0% |
| Ishares Core Growth Allocati(AOR) | COM | 464289867 | $2.1K | 48,440 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.1K | 257,575 | 0.0% |
| United States Commodity Inde(USCI) | COM | 911717106 | $2.1K | 55,812 | 0.0% |
| Ishares Ibonds DEC 2019 Term | COM | 46434VAU4 | $2.2K | 86,066 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $2.2K | 123,096 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $2.2K | 134,307 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $2.2K | 47,824 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $2.2K | 89,989 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.2K | 73,530 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $2.2K | 3,383 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.2K | 969,755 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | COM | 46429B333 | $2.2K | 44,125 | 0.0% |
| Powershares DWA Technology M | COM | 73935X344 | $2.2K | 47,816 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.2K | 67,238 | 0.0% |
| Vanguard S&P Mid-Cap 400 VAL(IVOV) | COM | 921932844 | $2.2K | 19,345 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.2K | 166,872 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $2.2K | 71,085 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.2K | 422,311 | 0.0% |
| Magicjack Vocaltec LTD | COM | M6787E101 | $2.2K | 309,044 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.2K | 146,633 | 0.0% |
| Powershares KBW Prem YD REIT | COM | 73936Q819 | $2.2K | 60,588 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $2.2K | 35,426 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.2K | 148,454 | 0.0% |
| Nomad Foods LTD(NOMD) | COM | G6564A105 | $2.2K | 159,257 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $2.2K | 176,054 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $2.3K | 126,007 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $2.3K | 66,899 | 0.0% |
| Forrester Research Inc(FORR) | COM | 346563109 | $2.3K | 57,568 | 0.0% |
| ING Groep N.V.(ING) | ADR | 456837103 | $2.3K | 129,699 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.3K | 432,525 | 0.0% |