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 |
|---|---|---|---|---|---|
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $3.8K | 263,674 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3.8K | 219,600 | 0.0% |
| Ishares Edge Msci MF USA(LRGF) | COM | 46434V282 | $3.8K | 126,258 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $3.8K | 54,258 | 0.0% |
| Energy Transfer Partners LP | LP | 29278N103 | $3.8K | 206,853 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $3.8K | 175,523 | 0.0% |
| Ishares Morningstar Mid-Cap(IMCG) | COM | 464288307 | $3.8K | 19,985 | 0.0% |
| Blackhawk Network Holdings Inc | CONV BND | 09238EAB0 | $3.8K | $3,400,000 | 0.0% |
| Engility Holdings Inc | COM | 29286C107 | $3.8K | 109,469 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.8K | 171,348 | 0.0% |
| Ishares Edge Msci USA Value(VLUE) | COM | 46432F388 | $3.8K | 49,321 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.8K | 178,795 | 0.0% |
| Ishares US Regional Banks ET(IAT) | COM | 464288778 | $3.8K | 81,268 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $3.8K | 228,694 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $3.8K | 256,945 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.9K | 252,445 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $3.9K | 374,452 | 0.0% |
| Direxion All Cap Insider SEN | COM | 25459Y769 | $3.9K | 93,074 | 0.0% |
| Global X Superdividend ETF | COM | 37950E549 | $3.9K | 175,674 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482123 | $3.9K | 123,057 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $3.9K | 180,319 | 0.0% |
| China Cord Blood Corp | COM | G21107100 | $3.9K | 349,055 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $3.9K | 154,019 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.9K | 62,785 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $3.9K | 58,317 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.9K | 49,146 | 0.0% |
| Sumitomo Mitsui(SMFG) | ADR | 86562M209 | $3.9K | 511,544 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $4.0K | 50,483 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $4.0K | 70,692 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $4.0K | 433,317 | 0.0% |
| First Trust Capital Strength(FTCS) | COM | 33733E104 | $4.0K | 87,483 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $4.0K | 97,877 | 0.0% |
| Penn Real Estate Invest TST | COM | 709102107 | $4.0K | 378,989 | 0.0% |
| Ishares Msci India ETF(INDA) | COM | 46429B598 | $4.0K | 121,195 | 0.0% |
| Ciena Corp | CONV BND | 171779AK7 | $4.0K | $3,000,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $4.0K | 91,880 | 0.0% |
| Scana Corp | COM | 80589M102 | $4.0K | 82,000 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $4.0K | 253,795 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $4.0K | 40,414 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.0K | 188,380 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.0K | 238,720 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $4.0K | 59,855 | 0.0% |
| Express Inc | COM | 30219E103 | $4.0K | 595,860 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $4.0K | 65,562 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $4.0K | 42,268 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $4.0K | 80,832 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $4.0K | 246,065 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $4.0K | 431,030 | 0.0% |
| Ishares Morningstar Multi-As(IYLD) | COM | 46432F875 | $4.1K | 157,763 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $4.1K | 281,669 | 0.0% |