Q3 2017 Holdings
Filed 2017-11-06 | 8741 holdings | $72.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp Amern SH New ADR(SONY) | ADR | 835699307 | $2.8K | 71,249 | 0.0% |
| Ishares S&P Short Term Natl Muni(SUB) | CLO | 464288158 | $2.8K | 26,289 | 0.0% |
| Twenty-First Centy FOX Inc | COM | 90130A200 | $2.8K | 108,103 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $2.8K | 23,974 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.8K | 39,457 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | CLO | 464285105 | $2.8K | 227,400 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | ADR | 879382208 | $2.8K | 271,389 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.8K | 38,143 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $2.8K | 70,280 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.8K | 21,971 | 0.0% |
| Ishares Barclays 1-3YR TRS BD FD(SHY) | CLO | 464287457 | $2.8K | 33,229 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.8K | 35,821 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.8K | 37,117 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8K | 49,894 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.8K | 35,380 | 0.0% |
| Lennar Corp CL A(LEN) | COM | 526057104 | $2.8K | 50,676 | 0.0% |
| LTC Properties Inc(LTC) | REA | 502175102 | $2.8K | 60,694 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $2.8K | 183,538 | 0.0% |
| First Industrial Realty Trust(FR) | REA | 32054K103 | $2.8K | 92,697 | 0.0% |
| Federated Investors Inc CL B(FHI) | COM | 314211103 | $2.8K | 94,236 | 0.0% |
| Powershares QQQ Trust I | CLO | 73935A104 | $2.9K | 18,799 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 76,648 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.9K | 145,005 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.9K | 7,171 | 0.0% |
| Itau Unibanco Banco Multiplo SA(BVXB) | ADR | 465562106 | $2.9K | 218,760 | 0.0% |
| Proshares Credit Suisse 130/30(CSM) | CLO | 74347R248 | $2.9K | 45,172 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | CLO | 00162Q866 | $2.9K | 268,092 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.9K | 53,237 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.9K | 101,875 | 0.0% |
| Scripps Networks Interactive CL | COM | 811065101 | $2.9K | 34,677 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.9K | 48,567 | 0.0% |
| Argo Group Intl Holdings LTD | FOR | G0464B107 | $2.9K | 46,241 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.9K | 62,677 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.9K | 59,913 | 0.0% |
| Bank Montreal CAD COM NPV(BMO) | FOR | 063671101 | $2.9K | 37,414 | 0.0% |
| Life Storage Inc(SSS1EUR) | REA | 53223X107 | $2.9K | 36,175 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.9K | 40,933 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.9K | 45,305 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.9K | 176,957 | 0.0% |
| Ishares S&P North American(IGE) | CLO | 464287374 | $2.9K | 88,616 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.9K | 24,527 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.9K | 42,181 | 0.0% |
| Cousins Properties Inc | REA | 222795106 | $2.9K | 324,635 | 0.0% |
| Cadence Design SYS(CDNS) | COM | 127387108 | $2.9K | 68,599 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 149,391 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.9K | 60,043 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $2.9K | 45,633 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $3.0K | 214,384 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.0K | 118,058 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $3.0K | 163,060 | 0.0% |