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 |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $3.4K | 185,762 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.4K | 206,796 | 0.0% |
| Powershares S&P SC Info Tech | COM | 73937B860 | $3.5K | 43,669 | 0.0% |
| Victoryshares US Discovery E | COM | 92647N774 | $3.5K | 79,260 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.5K | 159,154 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.5K | 119,502 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | COM | 78464A516 | $3.5K | 123,889 | 0.0% |
| Servicesource International | COM | 81763U100 | $3.5K | 1,009,493 | 0.0% |
| Regis Corp | COM | 758932107 | $3.5K | 243,420 | 0.0% |
| Ishares North American Tech-(IGV) | COM | 464287515 | $3.5K | 23,994 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.5K | 338,940 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.5K | 390,349 | 0.0% |
| Talend SA | ADR | 874224207 | $3.5K | 86,230 | 0.0% |
| Ishares U.S. Energy ETF(IYE) | COM | 464287796 | $3.6K | 95,135 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $3.6K | 792,324 | 0.0% |
| Consolidated Water Co-Ord SH(CWCO) | COM | G23773107 | $3.6K | 278,936 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $3.6K | 164,471 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $3.6K | 455,170 | 0.0% |
| Kemet Corp | COM | 488360207 | $3.6K | 169,151 | 0.0% |
| Ishares 0-5 Year Tips Bond E(STIP) | COM | 46429B747 | $3.6K | 35,635 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $3.6K | 189,987 | 0.0% |
| Nuveen ENH Amt-Fr Muni CR FD(NVG) | COM | 67071L106 | $3.6K | 232,998 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3.6K | 114,368 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.6K | 134,170 | 0.0% |
| Powershares H/Y EQ DVD Achie | COM | 73935X302 | $3.6K | 209,798 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $3.6K | 74,706 | 0.0% |
| Advisory Board Co | COM | 00762W107 | $3.6K | 67,104 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.6K | 131,526 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $3.6K | 133,880 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $3.6K | 67,365 | 0.0% |
| Relx PLC(RELX) | ADR | 759530108 | $3.6K | 162,804 | 0.0% |
| Mtge Investment Corp | COM | 55378A105 | $3.6K | 187,514 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $3.6K | 63,100 | 0.0% |
| TCP Capital Corp | CONV BND | 87238QAD5 | $3.6K | $3,500,000 | 0.0% |
| Eaton Vance T/M Buy-Write OP(ETV) | COM | 27828Y108 | $3.7K | 239,078 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $3.7K | 89,034 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $3.7K | 227,546 | 0.0% |
| HSN Inc | COM | 404303109 | $3.7K | 94,405 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $3.7K | 105,383 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $3.7K | 222,990 | 0.0% |
| Powershares Taxable Municipa | COM | 73937B407 | $3.7K | 122,243 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.7K | 96,313 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7K | 116,217 | 0.0% |
| First Trust Nasdaq ABA Cbif(QABA) | COM | 33736Q104 | $3.7K | 70,919 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $3.7K | 551,940 | 0.0% |
| Powershares S&P 500 Quality | COM | 73935X682 | $3.7K | 130,045 | 0.0% |
| Integrated Device Technology Inc | CONV BND | 458118AC0 | $3.7K | $3,506,000 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $3.8K | 45,257 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.8K | 89,679 | 0.0% |
| Vanguard Short-Term GOV BND(VGSH) | COM | 92206C102 | $3.8K | 62,074 | 0.0% |