Q3 2017 Holdings
Filed 2017-11-06 | 6773 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calpine Corp | COM NEW | 131347304 | $142 | 9,626 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $142 | 4,388 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $142 | 5,543 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $143 | 936 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $143 | 2,409 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $143 | 1,268 | 0.0% |
| Bancorp New Jersey Inc New | COM | 059915108 | $143 | 3,113 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $144 | 23,978 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $144 | 16,529 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $145 | 2,218 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $145 | 5,202 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $145 | 18,980 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $146 | 24,639 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $147 | 440 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $147 | 17,105 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $148 | 4,625 | 0.0% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $148 | 5,456 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $150 | 4,220 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $150 | 1,222 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $151 | 917 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $151 | 8,106 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $151 | 3,105 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $152 | 8,741 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $153 | 2,703 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $156 | 5,808 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $156 | 160,000 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $157 | 4,588 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $157 | 11,516 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $158 | 1,480 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $158 | 14,065 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $159 | 4,433 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $160 | 6,028 | 0.0% |
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $160 | 188,000 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $160 | 2,937 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $160 | 3,882 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $160 | 3,141 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $161 | 2,884 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $161 | 13,500 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $162 | 1,068 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $163 | 1,801 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $163 | 2,338 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $164 | 5,940 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $165 | 813 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $165 | 2,840 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $166 | 2,611 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $167 | 6,160 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $168 | 10,231 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $169 | 1,827 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $171 | 2,250 | 0.0% |
| Atento S A | SHS | L0427L105 | $171 | 14,735 | 0.0% |