Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Piedmont Office Realty TRU(PDM) | COM | 720190206 | $1.9K | 94,355 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 444,370 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $1.9K | 55,750 | 0.0% |
| Schwab Fundamental Intl S/C(FNDC) | COM | 808524748 | $1.9K | 55,105 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.9K | 331,910 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.9K | 44,114 | 0.0% |
| Ocean RIG UDW Inc | COM | G66964118 | $1.9K | 81,124 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $1.9K | 74,187 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.9K | 108,287 | 0.0% |
| Eaton Vance T/M Buy-Wr in(ETB) | COM | 27828X100 | $1.9K | 115,589 | 0.0% |
| First Trust High Income Long | COM | 33738E109 | $1.9K | 113,716 | 0.0% |
| Spdr DJ Global Real Estate E(RWO) | COM | 78463X749 | $1.9K | 40,531 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9K | 73,935 | 0.0% |
| KKR & Co LP | LP | 48248M102 | $1.9K | 95,485 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $1.9K | 51,675 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $1.9K | 218,623 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $2.0K | 96,506 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $2.0K | 91,846 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $2.0K | 215,733 | 0.0% |
| Immunogen Inc | CONV BND | 45253HAB7 | $2.0K | $1,000,000 | 0.0% |
| Powell Industries Inc(POWL) | COM | 739128106 | $2.0K | 65,810 | 0.0% |
| Calamos Strat TOT Return FD(CSQ) | COM | 128125101 | $2.0K | 163,507 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $2.0K | 41,361 | 0.0% |
| MIX Telematics LTD | ADR | 60688N102 | $2.0K | 199,668 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.0K | 83,939 | 0.0% |
| Barclays Bank PLC | PRF | 06739H362 | $2.0K | 74,710 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $2.0K | 129,997 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.0K | 40,720 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.0K | 47,990 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.0K | 110,743 | 0.0% |
| Powershares DWA Financial MO | COM | 73935X377 | $2.0K | 60,956 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.0K | 84,110 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.0K | 89,684 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $2.0K | 61,959 | 0.0% |
| First Trust Cloud Computing(SKYY) | COM | 33734X192 | $2.0K | 48,414 | 0.0% |
| Guggenheim Mid-Cap Core ETF | COM | 18383M720 | $2.0K | 32,127 | 0.0% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | COM | 670699107 | $2.0K | 91,679 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $2.0K | 177,615 | 0.0% |
| Alpine Global Premier Proper | COM | 02083A103 | $2.0K | 306,706 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $2.0K | 167,528 | 0.0% |
| Gugg S&P 500 EQ WGT Industri | COM | 78355W833 | $2.0K | 18,119 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $2.0K | 101,735 | 0.0% |
| NVE Corp(NVEC) | COM | 629445206 | $2.1K | 25,970 | 0.0% |
| Pinnacle Entertainment Inc | COM | 72348Y105 | $2.1K | 96,166 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.1K | 104,981 | 0.0% |
| Pzena Investment Managm | COM | 74731Q103 | $2.1K | 189,152 | 0.0% |
| Ishares Core Conservative AL(AOK) | COM | 464289883 | $2.1K | 59,757 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $2.1K | 50,597 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.1K | 50,993 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.1K | 32,097 | 0.0% |