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 |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $240 | 8,229 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $240 | 15,415 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $240 | 4,552 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $240 | 12,488 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $242 | 6,685 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $242 | 3,287 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $244 | 8,667 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $244 | 218,000 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $245 | 4,812 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $246 | 7,469 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $246 | 13,938 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $246 | 11,912 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $246 | 10,123 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $247 | 3,203 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $247 | 3,091 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $247 | 2,597 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $248 | 27,516 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $249 | 59,510 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $250 | 16,167 | 0.0% |
| CRH PLC | ADR | 12626K203 | $251 | 6,635 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $251 | 60,135 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $253 | 4,825 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $256 | 2,140 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $257 | 290,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $257 | 7,500 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $258 | 8,988 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $259 | 29,415 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $259 | 15,023 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $259 | 3,014 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $259 | 6,397 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $260 | 3,985 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $262 | 5,466 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $262 | 6,296 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $262 | 5,812 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $265 | 4,911 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $265 | 52,500 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $265 | 11,871 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $266 | 7,111 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $266 | 7,913 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $268 | 8,356 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $270 | 3,249 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $270 | 4,250 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $271 | 2,106 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $272 | 17,449 | 0.0% |
| Dycom Inds Inc | NOTE 0.750% 9/1 | 267475AB7 | $273 | 240,000 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $274 | 4,617 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $275 | 18,568 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $276 | 25,528 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $276 | 25,541 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $278 | 6,454 | 0.0% |