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 |
|---|---|---|---|---|---|
| Fidelity Southern Corp | COM | 316394105 | $4.4K | 185,654 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $4.4K | 198,363 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $4.4K | 77,608 | 0.0% |
| Powershares DB Commodity IND | COM | 73935S105 | $4.4K | 285,545 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $4.4K | 297,528 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $4.4K | 155,315 | 0.0% |
| Spdr Oil & Gas Equip & Serv | COM | 78464A748 | $4.4K | 266,378 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.4K | 232,553 | 0.0% |
| Powershares Buyback Achvers | COM | 73935X286 | $4.4K | 79,624 | 0.0% |
| Invesco Municipal Income OPP(OIA) | COM | 46132X101 | $4.4K | 561,716 | 0.0% |
| Wisdomtree EUR S/C Dividend(DFE) | COM | 97717W869 | $4.4K | 63,931 | 0.0% |
| Flexshares Quality Dividend(QDEF) | COM | 33939L845 | $4.4K | 107,086 | 0.0% |
| Amtrust Financial Services | COM | 032359309 | $4.4K | 330,230 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.5K | 433,477 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $4.5K | 58,078 | 0.0% |
| Wisdomtree US Dividend Ex-Fi(AIVL) | COM | 97717W406 | $4.5K | 53,324 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.5K | 62,451 | 0.0% |
| Ishares Phlx Semiconductor E(SOXX) | COM | 464287523 | $4.5K | 28,489 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $4.5K | 91,544 | 0.0% |
| Priceline Group Inc | CONV BND | 741503AQ9 | $4.5K | $2,344,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.5K | 59,601 | 0.0% |
| Spdr Nuveen S&P High Yield M(HYMB) | COM | 78464A284 | $4.5K | 79,715 | 0.0% |
| Secoo Holding LTD | ADR | 81367P101 | $4.6K | 511,462 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $4.6K | 214,283 | 0.0% |
| Quality Care Properties | COM | 747545101 | $4.6K | 295,339 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $4.6K | 342,164 | 0.0% |
| Spdr S&P EMG Markets ETF(SPEM) | COM | 78463X509 | $4.6K | 63,234 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $4.6K | 202,001 | 0.0% |
| Arlington Asset Investment(AIEUR) | COM | 041356205 | $4.6K | 361,606 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $4.6K | 77,514 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $4.6K | 236,810 | 0.0% |
| Advanced Micro Devices Inc | CONV BND | 007903BD8 | $4.6K | $2,600,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $4.6K | 248,734 | 0.0% |
| Ishares Ibonds MAR 2023 Term | COM | 46432FAZ0 | $4.6K | 172,458 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $4.6K | 61,369 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COM | 165303108 | $4.6K | 59,396 | 0.0% |
| Oppenheimer Small Cap Revenu | COM | 68386C302 | $4.7K | 67,408 | 0.0% |
| Global Indemnity LTD | COM | G3933F105 | $4.7K | 109,718 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $4.7K | 85,631 | 0.0% |
| Vanguard Industrials ETF(VIS) | COM | 92204A603 | $4.7K | 34,756 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $4.7K | 85,753 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $4.7K | 235,891 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.7K | 244,449 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $4.7K | 133,728 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $4.7K | 477,369 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.7K | 215,214 | 0.0% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $4.7K | 102,254 | 0.0% |
| Ishares Msci Pacific EX Japa(EPP) | COM | 464286665 | $4.7K | 102,276 | 0.0% |
| Immunomedics Inc | CONV BND | 452907AK4 | $4.7K | $1,700,000 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $4.7K | 211,609 | 0.0% |