Q3 2017 Holdings
Filed 2017-11-07 | 6930 holdings | $10.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $2.1K | 174,006 | 0.0% |
| Nuveen Dow30 DYN Overwrt FD(DIAX) | COM | 67075F105 | $2.1K | 122,667 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $2.1K | 48,096 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | COM | 78464A508 | $2.1K | 17,897 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.1K | 137,162 | 0.0% |
| ENI SPA(E) | ADR | 26874R108 | $2.1K | 62,964 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $2.1K | 94,541 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $2.1K | 126,167 | 0.0% |
| Telekomunik Indonesia(PTI) | ADR | 715684106 | $2.1K | 61,307 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $2.1K | 25,150 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.1K | 257,775 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.1K | 40,576 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.1K | 180,651 | 0.0% |
| Sprint Corp | COM | 85207U105 | $2.1K | 275,256 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.1K | 69,114 | 0.0% |
| Avadel Pharmaceuticals PLC | ADR | 05337M104 | $2.1K | 204,168 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $2.1K | 877,287 | 0.0% |
| Instructure Inc | COM | 45781U103 | $2.2K | 65,266 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $2.2K | 128,407 | 0.0% |
| Team Inc | COM | 878155100 | $2.2K | 162,378 | 0.0% |
| Ishares Ibonds DEC 2019 Term | COM | 46434VAU4 | $2.2K | 87,104 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $2.2K | 68,438 | 0.0% |
| Wisdomtree Intl DVD Ex-Fin(AIVI) | COM | 97717W786 | $2.2K | 51,455 | 0.0% |
| First Trust Intermediate DUR(FPF) | COM | 33718W103 | $2.2K | 88,149 | 0.0% |
| Viper Energy Partners LP | LP | 92763M105 | $2.2K | 116,950 | 0.0% |
| First Trust Large Cap Growth(FTC) | COM | 33735K108 | $2.2K | 37,958 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $2.2K | 107,348 | 0.0% |
| Flexshares Iboxx 5-Year Targ(TDTF) | COM | 33939L605 | $2.2K | 87,590 | 0.0% |
| OM Asset Management PLC | COM | G67506108 | $2.2K | 147,210 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $2.2K | 28,744 | 0.0% |
| Ishares Msci Turkey ETF(TUR) | COM | 464286715 | $2.2K | 52,643 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.2K | 50,315 | 0.0% |
| Radware LTD(RDWR) | COM | M81873107 | $2.2K | 131,022 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR | 438128308 | $2.2K | 74,706 | 0.0% |
| First Trust Utilities Alphad(FXU) | COM | 33734X184 | $2.2K | 80,888 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $2.2K | 213,840 | 0.0% |
| Gugg S&P 500 EQ WGT Energy | COM | 78355W866 | $2.2K | 40,300 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | COM | 464289180 | $2.2K | 94,632 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $2.2K | 39,977 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $2.2K | 124,319 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.2K | 176,598 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $2.2K | 79,665 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $2.2K | 6,740 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.2K | 37,080 | 0.0% |
| Deutsche Bank AG-Registered | COM | D18190898 | $2.2K | 130,114 | 0.0% |
| Signet Jewelers LTD(SIG) | COM | G81276100 | $2.3K | 33,851 | 0.0% |
| Advanced Disposal Services I(ADSW) | COM | 00790X101 | $2.3K | 90,040 | 0.0% |
| Powershares International BU | COM | 73937B621 | $2.3K | 65,452 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $2.3K | 224,015 | 0.0% |
| Spdr Stoxx Europe 50 ETF(SPEU) | COM | 78463X103 | $2.3K | 63,928 | 0.0% |