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 |
|---|---|---|---|---|---|
| Matrix Service Co(MTRX) | COM | 576853105 | $4.4K | 470,885 | 0.0% |
| Spdr Russell 3000 ETF(SPTM) | COM | 78464A805 | $4.4K | 24,681 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $4.4K | 204,830 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $4.4K | 104,487 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $4.4K | 43,518 | 0.0% |
| Webmd Health Corp | CONV BND | 94770VAK8 | $4.4K | $3,500,000 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $4.4K | 197,955 | 0.0% |
| Vanguard Extended DUR Treas(EDV) | COM | 921910709 | $4.4K | 37,923 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $4.5K | 51,255 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $4.5K | 358,239 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $4.5K | 394,443 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $4.5K | 260,543 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | ADR | 40053W101 | $4.5K | 541,198 | 0.0% |
| Electro Scientific Inds Inc | COM | 285229100 | $4.5K | 544,483 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | COM | 45409B800 | $4.5K | 146,256 | 0.0% |
| Ishares Morningstar Large-Ca(ILCG) | COM | 464287119 | $4.5K | 32,337 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $4.5K | 410,289 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.5K | 237,011 | 0.0% |
| Vanguard S&P 500 Growth ETF(VOOG) | COM | 921932505 | $4.5K | 36,770 | 0.0% |
| Monogram Residential Trust I | COM | 60979P105 | $4.5K | 465,217 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.5K | 61,619 | 0.0% |
| Ishares US Utilities ETF(IDU) | COM | 464287697 | $4.5K | 34,949 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.5K | 125,605 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $4.5K | 149,840 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $4.5K | 135,960 | 0.0% |
| Baldwin & Lyons Inc | COM | 057755209 | $4.5K | 185,548 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $4.5K | 322,127 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.6K | 157,750 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $4.6K | 209,748 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $4.6K | 35,760 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.6K | 242,876 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $4.6K | 1,214,290 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $4.6K | 247,733 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $4.6K | 61,396 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | COM | 464288182 | $4.7K | 68,752 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $4.7K | 152,641 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $4.7K | 105,438 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | COM | 78463X848 | $4.7K | 133,323 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $4.7K | 82,069 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $4.7K | 238,958 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.7K | 162,956 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 37,336 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $4.7K | 77,628 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $4.7K | 275,786 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COM | 136069101 | $4.7K | 57,891 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.7K | 117,201 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COM | 781846209 | $4.7K | 126,865 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.7K | 59,336 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $4.7K | 116,862 | 0.0% |
| Spdr BBG Barc IG Floating RT(FLRN) | COM | 78468R200 | $4.7K | 155,077 | 0.0% |