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 |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8K | 16,197 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $6.8K | 284,954 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $6.8K | 220,303 | 0.0% |
| Ishares Cohen & Steers REIT(ICF) | COM | 464287564 | $6.8K | 66,888 | 0.0% |
| First Trust Mid Cap Core ALP(FNX) | COM | 33735B108 | $6.8K | 114,434 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $6.8K | 622,114 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $6.8K | 50,233 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.8K | 225,802 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $6.8K | 461,133 | 0.0% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $6.8K | 482,645 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $6.8K | 72,672 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $6.8K | 179,726 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $6.8K | 764,758 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $6.8K | 145,432 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $6.8K | 512,455 | 0.0% |
| Ishares Morningstar Small-Ca(ISCB) | COM | 464288505 | $6.9K | 42,225 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $6.9K | 373,265 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $6.9K | 104,355 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $6.9K | 252,995 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $6.9K | 351,274 | 0.0% |
| AVX Corp | COM | 002444107 | $6.9K | 424,129 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $6.9K | 362,227 | 0.0% |
| Atkore International Group I(ATKR) | COM | 047649108 | $6.9K | 307,773 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.0K | 323,675 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.0K | 27,362 | 0.0% |
| Abaxis Inc | COM | 002567105 | $7.0K | 131,420 | 0.0% |
| Oppenheimer Small Cap Revenu | COM | 68386C302 | $7.0K | 105,791 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $7.0K | 94,608 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $7.0K | 976,103 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $7.0K | 93,176 | 0.0% |
| Powershares Ftse Rafi EM MKT | COM | 73936T763 | $7.0K | 355,751 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $7.0K | 307,896 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $7.0K | 65,810 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.0K | 280,491 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $7.0K | 380,002 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $7.1K | 529,641 | 0.0% |
| Starwood Property Trust Inc | CONV BND | 85571BAA3 | $7.1K | $6,500,000 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $7.1K | 270,757 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $7.1K | 112,337 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $7.1K | 619,938 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $7.1K | 487,991 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $7.1K | 154,958 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.1K | 336,121 | 0.0% |
| Smart Global Holdings Inc(PENG) | COM | G8232Y101 | $7.1K | 440,180 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $7.1K | 557,455 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $7.2K | 810,737 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $7.2K | 627,234 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $7.2K | 136,163 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.2K | 616,673 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.2K | 251,974 | 0.0% |