Q2 2017 Holdings
Filed 2017-08-10 | 6999 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPM Diversified RET EM Equit(JPEM) | COM | 46641Q308 | $3.8K | 72,631 | 0.0% |
| First Trust L C VAL ALP(FTA) | COM | 33735J101 | $3.8K | 75,787 | 0.0% |
| Pldt Inc(PHI) | ADR | 69344D408 | $3.8K | 107,843 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.8K | 235,638 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $3.8K | 177,491 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $3.9K | 164,513 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.9K | 39,386 | 0.0% |
| Powershares Dynamic MKT Port | COM | 73935X104 | $3.9K | 45,175 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $3.9K | 22,437 | 0.0% |
| Gugg S&P 500 EQ WGT Material | COM | 78355W825 | $3.9K | 39,201 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.9K | 176,188 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | COM | 27032D304 | $3.9K | 388,040 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $3.9K | 52,012 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.9K | 51,023 | 0.0% |
| Servicesource International | COM | 81763U100 | $3.9K | 1,009,493 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $3.9K | 60,199 | 0.0% |
| Gorman-Rupp Co(GRC) | COM | 383082104 | $3.9K | 153,975 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $3.9K | 150,183 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.9K | 59,949 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $3.9K | 273,011 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.9K | 107,873 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $3.9K | 292,683 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $4.0K | 447,727 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $4.0K | 80,846 | 0.0% |
| Triple-S Management Corp(GTS) | COM | 896749108 | $4.0K | 234,379 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $4.0K | 444,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $4.0K | 203,761 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $4.0K | 173,443 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.0K | 58,003 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $4.0K | 81,821 | 0.0% |
| Express Inc | COM | 30219E103 | $4.0K | 591,208 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.0K | 83,545 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $4.0K | 280,096 | 0.0% |
| Miller RD High Income EQ | COM | 600379101 | $4.0K | 298,907 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4.0K | 266,411 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $4.0K | 195,952 | 0.0% |
| Clearbridge Energy MLP Oppor | COM | 18469P100 | $4.0K | 319,318 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $4.0K | 272,979 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $4.1K | 364,766 | 0.0% |
| Wisdomtree US Dividend Ex-Fi(AIVL) | COM | 97717W406 | $4.1K | 49,258 | 0.0% |
| MGP Ingredients Inc(MGPI) | COM | 55303J106 | $4.1K | 79,281 | 0.0% |
| First Trust Small Cap Core A(FYX) | COM | 33734Y109 | $4.1K | 72,646 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | COM | 21075N204 | $4.1K | 613,162 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $4.1K | 149,031 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $4.1K | 529,122 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $4.1K | 192,463 | 0.0% |
| Eclipse Resources Corp | COM | 27890G100 | $4.1K | 1,431,382 | 0.0% |
| Ishares Edge Msci MF USA(LRGF) | COM | 46434V282 | $4.1K | 143,396 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.1K | 209,829 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $4.1K | 201,406 | 0.0% |